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Net asset value
01
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
Example
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。
