net asset value
noun[SorU]
ACCOUNTING,FINANCEukus(abbreviationNAV)thetotalvalueof theassetsof acompanyafteritstotaldebthas beensubtracted:
A Fund'snetassetvaluewilltendtorisewheninterestratesfall.
→net asset value per share
Examplesofnet asset value
net asset value
An alternative approach to thenetassetvaluemethod is the excess earnings method.
From
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Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Instead, they must sell their shares to another investor in the market; the price they receive may be significantly different fromnetassetvalue.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Some of these expenses reduce the value of an investor's account; others are paid by the fund and reducenetassetvalue.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Funds must compute theirnetassetvalueaccording to the rules set forth in their prospectuses.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Money market funds seek to maintain a stable $1.00netassetvalue, never losing money.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.If demand is low they may trade at a "discount" tonetassetvalue.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.If demand for the shares is high, they may trade at a "premium" tonetassetvalue.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.In financial news reporting, the reportednetassetvalueof a mutual fund is thenetassetvalueof a single share in the fund.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.This practice hurt long-term buy-and-hold investors in the mutual fund, who experienced a continued drain in the fund'snetassetvalue.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Ifnetassetvalueand market capitalization are only two ways of measuring the same thing, then why is there a consistent difference between them?
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.These examples are from corpora and from sources on the web. Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors.
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