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

    Jun 23, 2024 · Net asset value is the value of a mutual fund obtained by subtracting liabilities from assets. NAV per share is found by dividing NAV by number of shares outstanding.

  2. www.wallstreetmojo.com › net-asset-value-navNet Asset Value - What Is It, Formula, How To Calculate, Examples

    Apr 30, 2024 · The net asset value (NAV) of a business or equity is calculated by subtracting the total value of its assets from the total value of its liabilities and dividing the result by the number of outstanding shares.

  3. corporatefinanceinstitute.com › valuation › net-asset-valueNet Asset Value - Definition, Formula, Example

    Net asset value (NAV) is defined as the value of a fund’s assets minus the value of its liabilities. The term “net asset value” is commonly used in relation to mutual funds and is used to determine the value of the assets held.

  4. 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.

  5. corporatefinanceinstitute.com › nav-net-asset-valueNAV (Net Asset Value) - Overview, Formula, Importance

    What is NAV (Net Asset Value)? NAV (Net Asset Value) refers to the total equity of a business. While NAV can be applied to any entity, it is mostly used to reference investment funds, such as mutual funds and ETFs. NAV Formula. Here is how to calculate NAV: NAV = Fund Assets – Fund Liabilities . Importance of NAV

  6. www.omnicalculator.com › finance › navNAV Calculator — Net Asset Value

    May 22, 2024 · Calculate the net asset value (NAV): The net asset value, NAV is the difference between the fund assets and fund liabilities, and you can estimate it using the net asset value formula: NAV = fund assets - fund liabilities. Hence, the Fund Alpha's NAV is $1,825,000 − $1,050,000 = $775,000.

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

    May 16, 2024 · NAV is computed by subtracting the total liabilities of the fund from its total assets and then dividing the result by the number of outstanding shares. The formula is as follows: NAV = (Total...