net asset value
Portfolio's total value
Net asset value is the total value of an entity's assets minus its liabilities, typically calculated per share for investment funds.
Mutual funds report their net asset value daily, representing what each share would be worth if the fund liquidated: The fund's net asset value dropped three percent this quarter.
Often abbreviated NAV.
- mutual fundPooled, managed investment vehicle
- balance sheetAssets-liabilities-equity report
- total assetsSum of all holdings
- exchange-traded fundPooled security trading daily
- equityImpartial treatment or ownership value
hedge fund · depreciation · pension fund · fund manager · index fund · net worth · per share · underlying · amortization · pricing · interest rates · redemption · shares · end of day · discount · fund · premium · ETF
- financebank, CFO, banks, controller, finance
- investingstocks, stock, bonds, investing, investor
- Valuationmarket cap, valuation, market capitalization, estimate, worth
- investmentsbonds, stocks, securities, investment, equities
- equityshareholder equity, common stock, preferred stock, equity stakes, retained earnings
- investment fundsmutual funds, mutual fund, hedge funds, index fund, index funds
valuation method
net asset valuemarket price
Current exchange value
market capitalization · market value · share price · fair market value · offer price