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Net Asset Value (NAV): Definition, Formula, Example, and Uses
Nov 12, 2025 · NAV is the value of an investment fund that's determined by subtracting liabilities from assets. The per-share NAV is calculated by dividing the NAV by the number of shares outstanding.
What is NAV and how does it work? | Fidelity
Aug 6, 2025 · What is NAV? Net asset value (NAV) shows the fair market value of a mutual fund or ETF based on its holdings. If you buy a stock, you can see its market price per share on its stock ticker. …
What is net asset value (NAV)? Definition and formula explained
May 8, 2024 · Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities.
Net Asset Value (NAV): Definition, Formula, and How It Works
Learn what Net Asset Value (NAV) means, how it is calculated, and why it is essential for valuing mutual funds, ETFs, and other investment vehicles.
NAV Formula: Calculation, Examples, and Applications
Aug 4, 2025 · Explore the NAV formula in finance, its components, and applications across mutual funds, REITs, and ETFs. Master NAV calculations today!
Net Asset Value - Investor.gov
"Net asset value," or "NAV," of an investment company is the company's total assets minus its total liabilities. For example, if an investment company has securities and other assets worth $100 million …
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What Is Net Asset Value (NAV)? | Chase
Nov 20, 2025 · Simply put, NAV is the net value – or worth – of an entity. People calculate NAV to determine the actual market value, or fair value, of an asset. It’s mainly used to determine the per …
Net Asset Value | Investing Terms and Definitions | Morningstar
Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund.