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  1. www.investopedia.com › terms › nNet Asset Value Per Share (NAVPS): Definition, Formula, Uses -...

    Jul 10, 2023 · Net asset value per share (NAVPS) is an expression for net asset value that represents the value per share of a mutual fund, an exchange-traded fund (ETF), or a closed-end fund.

    • Marshall Hargrave

  2. www.investopedia.com › terms › nNet Asset Value (NAV): Definition, Formula, Example, and Uses

    Jun 23, 2024 · NAV is the net value of an investment fund's assets less its liabilities, divided by the number of shares outstanding. Learn how NAV is calculated, used, and traded for mutual funds and ETFs, and how it differs from shareholder equity.

  3. corporatefinanceinstitute.com › resources › valuationNet Asset Value Per Share (NAVPS) - Overview, Calculate

    The Net Asset Value Per Share (NAVPS) is a real estate metric that indicates the value of a mutual fund or an exchange-traded fund (ETF). The NAVPS is obtained by dividing the net asset value (total assets less liabilities) of a fund by the number of outstanding shares.

  4. www.investopedia.com › terms › aAsset Value Per Share: What It Means, How It Works - Investopedia

    Jun 30, 2021 · Asset value per share (AVPS) is the total value of a fund's investments or a company's fair value divided by its number of shares outstanding. Learn how to calculate AVPS, why it matters for investors, and how it differs from net asset value (NAV).

    • Will Kenton

  5. www.wallstreetprep.com › knowledge › net-asset-value-per-shareNAV Per Share (NAVPS) | Formula + Calculator - Wall Street Prep

    Feb 20, 2024 · NAV Per Share (NAVPS) is the total value of a mutual fund, ETF, or REIT, expressed on a per-share basis. Learn how to calculate NAVPS using the net asset value (NAV) formula and see an example with an Excel template.

  6. www.wallstreetprep.com › knowledge › net-asset-value-navNet Asset Value (NAV) | Formula + Calculator - Wall Street Prep

    Feb 20, 2024 · The NAV of a mutual fund is calculated by subtracting the total liabilities from its total assets. Net Asset Value (NAV) = Fund Assets – Fund Liabilities. Since NAV is typically expressed on a unit price basis, i.e. per share, NAV must be divided by the total number of units outstanding.

  7. www.investing.com › academy › analysisNet Asset Value: Definition, Formula, Example - Investing.com

    May 16, 2024 · NAV is vital as it specifies the per-share price of a fund, helping investors ascertain if the investment is worth considering. It gives a snapshot of the fund’s financial strength and...