| Accounting terms Accounting articles Accounting news |
Go back
| Accounting term: | Net asset value |
| Acronym: | NAV |
| Definition: | Net asset value in securities, except money market funds which always have a NAV of $1.00, represents the market value or price of one fund share. It is calculated by the total value of the fund's portfolio less liabilities divided by the number of shares; or, in corporate valuations, it is a measure of the shareholders’ aggregate wealth in the company, which is defined as the actual or hypothetical market value of the company’s assets less its liabilities. |
| Related terms: | |
| Rate it: |
|
Accounting terms by letter:
0 comments so far (post your own)