net asset value
Plural
net asset values
1
the value of a company's assets minus its liabilities, divided by the number of outstanding shares
- The mutual fund's net asset value (NAV) is calculated at the end of each trading day, reflecting the total value of its assets minus liabilities.
- Investors often use the net asset value as a key indicator to assess the performance and value of a fund.
- The net asset value per share of the real estate investment trust (REIT) increased significantly due to rising property values.
- When purchasing shares in an exchange-traded fund (ETF), it’s important to compare the market price to the net asset value to ensure you're getting a fair deal.
- The financial report included a detailed breakdown of the company's net asset value, highlighting the growth in its portfolio of investments.