Net Asset Value
The total assets of a company less all its liabilities including loan capital and preference shares. NAV is usually expressed on a per share basis. For people-based businesses NAV is not particularly relevant.
Net Asset Value
"Net asset value," or "NAV," of an investment company is the company's total assets minus its total liabilities.
Net Asset Value (NAV)
The current value of a share in a mutual fund. It's just the fund's assets minus liabilities divided by the number of outstanding shares. Most funds calculate their NAV after the close of trading each day.
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 Asset Value is an investment company's (as defined by the SEC) assets minus liabilities, divided by the number of shares outstanding.
Net Asset Value (NAV) The market value of a fund share, synonymous with a bid price.
Net asset value
The net asset value (NAV) of a mutual fund corresponds to its total assets minus its liabilities. The price per unit (net asset value per share) is calculated by dividing the NAV of a fund by the number of outstanding units.
Net Asset Value (NAV)
Net Asset Value (NAV) is the market value of the securities held by the scheme of a Mutual Fund.NAV varies on a day-to-day basis since the market value of securities changes regularly.
Net asset value (NAV) The value of a share in a mutual fund. Specifically, the market value of a mutual fund's assets minus any liabilities divided by the number of shares outstanding.
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 (NAV)
Net asset value, also known as price per share. The value of a fund's assets divided by the number of its outstanding shares. The NAV is calculated daily at the close of the markets.
Net Asset Value
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.
Net Asset Value
The total market value of all securities contained in a mutual fund; also known as price per share.
Neural Network
An artificial intelligence program that is capable of learning through a training process of trial and error.
Net asset value (NAV)
In the context of trusts and funds, NAV is the total value of the fund's portfolio less liabilities.
New issue ...
Net Asset Value (NAV): The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Net Asset Value (NAV) This represents the share value of a mutual fund. NAV is calculated at the end of each day is calculated by adding total assets less liabilities to arrive at equity (or net worth).
Net Asset Value - NAV
A mutual fund's price per share or exchange-traded fund's (ETF) per-share value.
Net asset value above which the exposure of a SGAM ETF is set at its maximum contractual level.
Money (at the money)
A warrant whose exercise price is near or equal to the underlying security's price.
Net Asset Value
The value of a fund's assets divided by the number of its outstanding shares.
Net Asset Value
The value of a fund's assets divided by the number of its outstanding shares.
Net Asset Value (NAV)
The value of each unit of participation in a commodity pool.
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Net Asset Value
The net asset value, or NAV, of a mutual fund is the value of each share of a fund's investment. Net asset value is sometimes referred to simply as the share price.
No-Load Mutual Funds ...
Net Asset Value (NAV)
Definition: When talking about mutual funds, the net asset value (NAV) is the total value of the fund's holdings per share. This number is calculated daily after the market's close. A mutual fund with a NAV of $25.
Net Asset Value (NAV): The value of a single share in a mutual fund, which is determined by dividing the total assets of the fund, minus its liabilities, by the total number of shares outstanding.
Net Asset Value (NAV)
The value of mutual fund shares. It is normally calculated daily by subtracting a fund's liabilities from its assets and dividing by the number of shares outstanding.
Net asset value (NAV) per share
The basis of a mutual fund's share price, which is found by subtracting from the market value of the portfolio the mutual fund's liabilities and then dividing by the number of mutual fund shares outstanding.
Net asset value: the value of a company, or managed investment, which is the assets less liabilities.
Net Asset Value: The market value of a mutual fund's total assets, after deducting liabilities, divided by the number of shares outstanding.
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net asset value (NAV): See net asset value in the Mutual Fund section.
net worth (book value): The amount by which assets exceed liabilities. For a corporation, net worth is also known as stockholders' equity or net assets.
Net Asset Value
The underlying value of a share of stock in a particular mutual fund; also used with preferred stock.
O ...
Net Asset Value
NAV, or Net Asset Value, is the share price of a mutual fund. It is calculated by dividing the total net assets of the fund by the total number of shares outstanding.
Net asset value per share (NAV)
Net asset value per share (NAV): A valuation of an investment company's shares, ...
Net asset value: The total market value of a mutual fund's assets, minus their liabilities, divided by the number of shares outstanding.
Net asset value (NAV)
The price of each share of a collective investment scheme. It is calculated by subtracting the fund's liabilities from its total assets, and dividing that figure by the number of shares outstanding.
Net Asset Value
The per share price of an ETF or stock. The true Net Asset Value (NAV) is not always reflected in the share price of the security because it may trade at a premium or discount to the NAV.
Net Asset Value (NAV)
Price of a unit or share in a collective investment scheme, obtained by dividing the scheme's net assets by the number of units or shares.
Net Asset Value - See "NAV."
Net Change - The point difference between a security's current closing price and the closing price for it in the previous trading session.
Net asset value (NAV): For a mutual fund, the NAV is the value of all investments held by the fund, usually expressed in per-share-terms. The NAV is calculated daily at the close of the markets ...
Net Asset Value Funds (NAV Funds): A net asset value fund is a mutual fund whose share values fluctuate with changes in market prices.
NAV (Net Asset Value) - the value of the fund's assets minus its liabilities. SEC rules require funds to calculate the NAV at least once daily.
Ending Net Asset Value The market value of a fund share on a predetermined end date.
EPS See Earnings Per Share
ERM See Exchange Rate Mechanism ...
How is Net Asset value calculated?
Net Asset Value is calculated as follows: ...
[edit] Net asset value
In the United Kingdom, the term net asset value may refer to book value.[12] ...
Net asset value arbitrage
For a number of assets, the most recent transaction price at 4PM ET does not fully reflect all available market information.
Net Asset Value (NAV)
The value of each unit of participation in a commodity pool. Basically a calculation of assets minus liabilities plus or minus the value of open positions when marked to the market, divided by the number of units.
Net Capital ...
Net asset value incl. Income (debt at fair value): 593.94p** Share price:
499.50p Discount to Capital only NAV (debt at par value): 15.8% Discount to Capital only NAV (debt at fair value): 15.2% Net yield: 1.2% Total assets: £310.4m^ Gearing incl.
Net Asset Value (NAV)
An open-ended mutual fund's per share market value. In mutual funds, the net asset value is synonymous with "bid price" and "redemption price". In no load funds, the NAV is also the asked price. They are all one figure.
Net Asset Value (NAV) (business term)
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Net Asset Value (NAV) refers to the value of all assets, minus all liabilities. When you have open positions, your NAV is calculated as the total assets in your account, plus the theoretical value of your open positions.
Net Asset Value (NAV)
The total value of the assets, including stocks, bonds, and/or other securities, owned by a mutual fund, less all liabilities, divided by the number of outstanding shares.
Net asset value
Listed as NAV in mutual fund listings, net asset value is the market value of a fund's shares. It is calculated at the close of trading.
Net Change
This is the difference between a day's last trade and the previous day's last trade.
Net asset value
A fund unit's net asset value is the fund's net worth, divided by the number of outstanding units. It denotes the fair value of a fund unit and is calculated daily as a rule.
Nominal value
see >Par value ...
Net Asset Value: value of all stock and other assets owned by mutual fund divided by total number of shares fund has outstanding.
NAV: Net Asset Value.
New Cash: The amount by which the money being raised at a Treasury auction exceeds the amount of the issues maturing.
New Home Sales: See release details.
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Book value is the net asset value (NAV) of a company's stocks and bonds. Finding the NAV involves subtracting the company's short- and long-term liabilities from its assets to find net assets.
NAV Acronym for Net Asset Value, refers to the dollar value of a single mutual fund... NBNZ Business Outlook - New Zealand A monthly measure of New Zealand business confidence. A representative sample...
The shareholder has the option of receiving any realized capital gain distributions in cash or reinvesting in the fund (purchasing additional shares for his/her account at net asset value.)
Discount Rate ...
net asset value (NAV) of questionable validity. local A trader in a futures trading pit, either a floor trader (q.v.) or a floor broker (q.v.) locked market A market where the bid (q.v.) equals the ask (q.v.
 See also: Asset, Market, Share, Investment, Shares
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