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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. …
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 …
Net asset value - Wikipedia
NAV is normally quoted "per investment unit" where the value is divided by the number of total outstanding investment units. In simple terms, NAV is an adjusted net asset value reflecting the …
What Is Net Asset Value (NAV)? | Chase
Net asset value (NAV) is what the market thinks the assets in a fund are worth. Learn more about it here.
Net Asset Value: Definition, Formula, Example - Investing.com
Feb 11, 2025 · Net Asset Value, commonly referred to as NAV, is a crucial term in the financial market, particularly in the realm of mutual funds, exchange-traded funds (ETFs), and closed-end funds. It...
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ETF net asset value (NAV) and how to calculate it - Invesco
3 days ago · An ETF's fair market value may be gauged using net asset value (NAV), which is based on its underlying assets and may lead to premiums and discounts.
What Is Net Asset Value? | The Motley Fool
Jul 3, 2025 · Net asset value (NAV) is a financial calculation showcasing the value of an investment fund's assets minus any liabilities. Funds often calculate NAV on a per-share basis. They use NAV to...