net asset value
uk flag
/nˈɛt ˈæsɛt vˈæljuː/
British pronunciation
/nˈɛt ˈasɛt vˈaljuː/
NAV

Definition & Meaning of "net asset value"

Net asset value
01

the value of a company's assets minus its liabilities, divided by the number of outstanding shares

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Example
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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.
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