net asset value
复数形式
net asset values
1
资产净值, 净资产价值
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.
共同基金的资产净值（NAV）在每个交易日结束时计算，反映其资产总值减去负债。
- Investors often use the net asset value as a key indicator to assess the performance and value of a fund.
投资者经常使用资产净值作为评估基金表现和价值的关键指标。
- The net asset value per share of the real estate investment trust (REIT) increased significantly due to rising property values.
由于房地产价值上涨，房地产投资信托基金（REIT）的每股净资产价值显著增加。
- 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.
购买交易所交易基金（ETF）的股票时，比较市场价格与资产净值以确保您获得公平交易非常重要。
- The financial report included a detailed breakdown of the company's net asset value, highlighting the growth in its portfolio of investments.
财务报告包括了公司净资产价值的详细分析，突出了其投资组合的增长。