Net Asset Value (NAV) Definition

Below please find a definition of “Net Asset Value (NAV)”

Financial Analysis Training & Glossary TermsNet Asset Value (NAV): A mutual fund’s price per share or exchange-traded fund’s per-share value. In both cases, the per-share dollar amount of the fund is derived 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 value of assets less liabilities equals net asset value, or “book value”.

Free MP3 Download:  To download our free 35 minute audio interview with expert Richard C. Wilson on how to succeed in the field of finance please click here.

Fast Financial Training: If you want to take your finance or business career to the next level you should explore our financial analysis certification program, or our training programs on financial modeling, investment banking, hedge funds, or private equity. All of these programs are offered on

Expand Your Financial Vocabulary: Read more finance terms and definitions

Tags:  Net Asset Value, NAV, Net Asset Value NAV, Net Asset Value Calculation, Define Net Asset Value, Net Asset Value Calculation, Net Asset Value of in for, hedge fund net asset value, funds net asset value

About Richard Wilson