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Initially the number is arbitrary.
After that……….
Total asset value (dollar amount of entire fund) divided by the total number of shares.
Net asset Value of a Mutual Fund is calculated as follows:
Net Asset Value = Fund’s Assets – Fund’s Liabilities
Net Asset Value = Fund’s Assets – Fund’s Liabilities/the number of shares outstanding
NAV / Net Asset Value of the fund is the cumulative market value of the assets of the fund net of its liabilities. NAV per unit is simply the net value of assets divided by the number of units outstanding.
NAV=
(Mkt value of the fundâ€™s investments+Receivables+Accrued Income – Liabilities – Accrued Expenses) / Number of Outstanding units.
Total market value of its holdings less liabilities , divided by the number of units issued. = NAV