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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.

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

    Jun 23, 2024 · Net asset value (NAV) is the value of an investment fund that is determined by subtracting its liabilities from its assets. The fund's per-share NAV is then obtained by dividing NAV by the...

  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, or more precisely NAV in practice, is the price at which shares in that fund can be bought and sold. For an open-end fund (mutual fund), the asset value of portfolio...

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

    Feb 20, 2024 · The formula to calculate the NAV per share (NAVPS) of a fund starts by subtracting total liabilities from total assets to determine the net asset value (NAV), which is then divided by the total fund shares outstanding.

  6. www.morningstar.com › investing-definitions › net-asset-valueWhat is net asset value? | Investing Definitions | Morningstar

    Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund.

  7. 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.

  8. 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...

  9. www.bankrate.com › investing › what-is-net-asset-valueWhat Is Net Asset Value (NAV)? Definition and Formula | Bankrate

    May 8, 2024 · Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use...

  10. www.investor.gov › introduction-investing › investing-basicsNet Asset Value | Investor.gov

    An investment company calculates the NAV of a single share (or the "per share NAV") by dividing its NAV by the number of shares that are outstanding. For example, if a mutual fund has an NAV of $100 million, and investors own 10,000,000 of the fund's shares, the fund's per share NAV will be $10.