Net asset value per share
Net Asset Value per Share
Equity excluding minority interests, divided by number of shares.
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Net Asset Value per share (NAV):
The market value of one share of a mutual fund. The fund's NAV is calculated daily by taking the fund's total assets (securities, cash, and accrued earnings), less expenses, and dividing by the number of shares outstanding. The NAV does not include the sales charge.
For mutual funds, this is the net asset value per share.
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The fund management company usually calculates and publishes the fund's net asset value per share once a day. After the stock and bond markets have closed, the total value of the fund's portfolio is calculated, and that value is divided by the number of shares in the fund's investor accounts.
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.
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.
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. The shares are redeemable on any business day at the net asset value.
Net asset value (NAV)
The value of a fund's investments. 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. While rare it is still possible that losses to occur in money markets.
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.
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 $1.00.
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 £3.00, and the share price of the trust is £2.
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.
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.
Bid Size ...
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 asset value per share (NAV) (investment & finance)
net assets (investment & finance)
net capital requirement (investment & finance)
net capital rule (investment & finance)
net change (investment & finance)
net current assets (investment & finance)
net fixed asset turnover (investment & finance) ...
See also: What is the meaning of Net Asset Value, Asset, Market, Investment, Share?