Net asset value per share
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 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
Equity excluding minority interests, divided by number of shares.
Net Profit Ratio ...
For mutual funds, this is the net asset value per share.
Medical Savings Account (MSA)
A tax-exempt trust or custodial account established for the purpose of paying medical expenses in conjunction with a high-deductible health care plan.
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The fund management company usually calculates and publishes the fund's net asset value per share once a day.
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.
The amount of a sales charge represents the difference between the purchase price per share paid by the investor and the net asset value per share of the mutual fund.
Another vital question that must be answered is whether the net asset value per share is higher than the share price. Another way one can put this is whether the Price to Book Value (PBV) is under 1 times.
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.
The Market price may exceed the Net asset value per share, in which case shares are selling at a premium. When the Market price falls below the (NAV)/share, shares are selling at a discount.
They aim at keeping the net asset value per share at 1$ with only the profit margin going up or down. It may be the case, however, that when the investment is bad or performs unsatisfactory, the NAV may drop under $1 per share.
All open-end management company's sell their shares at net asset value per share.
Net asset value is, as its name indicates, the total value of assets less any outstanding liabilities, and is usually divided by the number of outstanding shares in order to derive the net asset value per share.
Uncertainty in Price - Unlike investing in stocks where you can get real-time pricing information, mutual funds only calculate their NAV (net asset value per share) once a day and this typically takes place after the stock exchange closes.
In the context of investing, the discount is the difference between the net asset value (NAV) per share of an investment trust and the share price, expressed as a percentage of the net asset value per share (for example, if the NAV is £3.
A mutual fund issues and redeems shares to meet demand, and the redemption value per share is the net asset value per share, less in some cases a redemption fee which represents a rear-end load.
Sales Charge: The amount charged to purchase mutual fund shares. The charge is added to the net asset value per share to determine the per share offering price.
Investment company that continuously disposes its shares and stands ready to redeem such shares from its investors at the prevailing Net Asset Value per Share (NAVPS). It is also referred to as mutual fund.
OPEN OUTCRY ...
A company that distributes and redeems securities it issues. The most common open-end management companies are mutual fund companies which sell and redeem shares at the net asset value per share.
Optimized Portfolio as Listed Securities - OPALS ...
For closed-end country funds, observers can compare the stock prices to the net asset value per share (the net value of the fund's total holdings divided by the number of shares outstanding).
A mutual fund term used to describe the price at which a mutual fund shares are redeemed or bought back, by the fund. The bid or redemption price is usually the current net asset value per share.
Ask Price (Mutual Funds)
Also known as the offering price, the ask price is the price at which a mutual fund's shares can be bought. The ask price is calculated by adding a fund's current net asset value per share to its sales charges, if any.
net (business definition)
net asset value (business definition)
net asset value per share (NAV) (business definition)
net assets (business definition)
net change (business definition)
net contribution (business definition) ...
See also: Asset, Share, Net Asset Value, Investment, Market