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Net Asset Value

In stocks and businesses, an expression of the underlying value of the company. That is, it is a statement of the value of the company's assets minus the value of its liabilities. One way of thinking about the net asset value is that it is the underlying value of a company, not the value dictated by the supply and demand of shares or its market capitalization. It is also called the book value.


Net asset value (NAV).

The NAV is the dollar value of one share of a fund. It's calculated by totaling the value of all the fund's holdings plus money awaiting investment, subtracting operating expenses, and dividing by the number of outstanding shares.

A fund's NAV changes regularly, though day-to-day variations are usually small.

The NAV is the price per share an open-end mutual fund pays when you redeem, or sell back, your shares. With no-load mutual funds, the NAV and the offering price, or what you pay to buy a share, are the same. With front-load funds, the offering price is the sum of the NAV and the sales charge per share and is sometimes known as the maximum offering price (MOP).

The NAV of an exchange traded fund (ETF) or a closed-end mutual fund may be higher or lower than the market price of a share of the fund. With an ETF, though, the difference is usually quite small because of a unique mechanism that allows institutional investors to buy or redeem large blocks of shares at the NAV with in-kind baskets of the fund's stocks.

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NAV has a weaker financial profile, including margins, free cash flow and liquidity, than other large heavy duty truck OEMs which puts it at a disadvantage with respect to financial flexibility and the ability to invest in the business.
Rasmussen also expects some assets to shift from prime institutional funds to government funds if the floating NAV requirement goes into effect, and said that could pose a challenge for the fund industry because government funds are already dealing with a tight supply of government securities.
Eastern time, when the fund's NAV is calculated at 4 p.
NAV announced plans to refinance its existing $1 billion senior secured term loan due 2020 with a new $1.
Improving operated NAV of the Central Hungarian Regional Tax Directorate General, the NAV and the Central Hungarian Regional Directorate-General for Customs and Finance Guard and maintenance of motor vehicles.
Built on the Microsoft Dynamics NAV platform, NAV-X is an innovative end-to-end business management solution focused on managing the complexities of the mid-market distributor.
SAT NAV thieves struck three times in a few hours in Warwick.