4 Replies to “what is net asset value?”

  1. A mutual fund’s price per share or exchange-traded fund’s (ETF) per-share value. In both cases, the per-share dollar amount of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

    In terms of corporate valuations, the calculation: value of assets less liabilities equals net asset value (NAV), or “book value”, is used.

  2. The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.

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