net asset value (NAV)

Related Terms
Value of a mutual fund's share (unit) computed daily at the close of financial markets. Also called bid price, NAV per share, or NAV per unit. Formula: (Market value of each security in the fund's portfolio + All other assets - All liabilities) รท Number of outstanding shares (units).

Use 'net asset value (NAV)' in a Sentence

The net asset value of the security was determined by the analyst who made the decision to not sell and instead invest more.
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When you are trying to decide what to do with the stock you own you should keep close track of its net asset value.
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The best way to figure out how much your investment is worth is to keep track of what the net asset value is.
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