The Global Voice in a Global Conversation


Net Asset Value (NAV)

Search for glossary terms (regular expression allowed)
Begin with Contains Exact termSounds like
Term Definition
Net Asset Value (NAV)
The term used to reflect the total value of an investment fund's assets (usually indicated on a per share/unit basis). In determining the net asset value (NAV), the current value of all assets held by a fund are added up and any expenses deducted. The resulting amount is then divided by the number of the outstanding fund shares/units.
Author: SIX Swiss Exchange
Hits: 1038