Net asset value per share

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Earnings per Share
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Net Asset Value Per Share: Net asset value of a mutual fund divided by the number of shares or units outstanding. This represents the base value of a share of unit of a fund and is commonly abbreviated to NAVPS.

Net Asset Value per share:
The market value of a share or unit of a mutual fund. It is the total assets of a fund minus its liabilities, and divided by the number of units outstanding.
Net Income: ...

NAVPS - Net Asset Value Per Share - An expression for net asset value that represents a fund's (mutual, exchange-traded, and closed-end) or a company's value per share.

Net Asset Value Per Share
The current market worth of a mutual fund share.

For a mutual fund, the net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge. For a closed-end fund, the market price may vary significantly from the net asset value.

NET ASSET VALUE (NAV) " Usually used in connection with investment companies to mean net asset value per share. An investment company computes its assets daily, or even twice daily, by totaling the market value of all securities owned.

Book value per share (BVPS), also called net asset value per share (NAV), is the book value divided by the number of outstanding shares.

book value of a company's different classes of securities, usually stated as net asset value per bond, net asset value per share of preferred stock, and net book value per common share of common stock.

Book Value per share is also known as the net asset value per share since it is the book value of assets per share net of (after subtracting) all liabilities per share.
What is the Price to Book Value Ratio?

The market price may exceed the net asset value per share, in which case it is considered at a "premium. " When the market price falls below the NAV/share, it is at a "discount.

price may exceed the net asset value per share, in which case it is considered at a "premium." When the
market price falls below the NAV/share, it is at a "discount." Many closed-end funds are of a specialized ...

The net asset value per share is maintained at $1. 00. Such funds are not federally insured, although the portfolio may consist of guaranteed securities and/or the fund may have private insurance protection. ...

A mutual fund that invests only in short-term securities, such as bankers acceptances, commercial paper, repurchase agreements and government bills. The net asset value per share is maintained at $1.

Capital Growth A rise in market value of a mutual fund's securities, reflected in its net asset value per share. This is a specific long-term objective of many mutual funds.

Sales Charge: The amount charged to purchase mutual fund shares. It is added to the net asset value per share to determine the per-share offering price.

The SEC yield is calculated by dividing the net investment income per share for the 30 days ended on the date of the calculation by the net asset value per share on that date.

price at which an investment is offered for sale; also called ask price, asked price, ask, or offering price .
per-share price at which mutual fund shares are offered to the public, usually the Net Asset Value per share plus a sales charge, if any.

ASK PRICE Also known as the offering price, the ask price is the amount at which a mutual fund's shares can be purchased. To calculate the ask price, add a fund's current net asset value per share to its sales charge, if any.

An open ended mutual fund or unit trust is a publicly listed investment fund that issues and repurchases on a daily basis the shares of the fund at the discretion of the shareholders at a price equal to the net asset value per share at the close of ...

In the context of mutual funds, the ask price is the net asset value per share of the fund plus any applicable sales charges. The ask price is also called the asked or asking price, the offer or offering price, or simply referred to as the ask.

Mutual funds offer investors the advantages of diversification and professional management and are sold on a load or no load basis. Mutual fund shares/units are redeemable on demand at the fund's current net asset value per share (NAVPS).

See also: Banks, Bills, Values, Saving, Convertible security