Net Asset Value

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Definition:
Net Asset Value (NAV) of a financial entity is the value of its total assets minus its total liabilities. For open-ended funds, such as mutual funds, NAV is divided by the number of outstanding shares, which yields the net asset value per share. The NAV per share is calculated and published daily since it determines the price investors will pay for shares of a fund.

Related Concepts:

Market Capitalization
REIT
 

Available Positions Related to Net Asset Value:

Alternative Investments jobs

Asset & Investment Management jobs

 

Relevant Functional Areas:
Fund Accounting & Administration
Hedge Funds
 

Related Job Titles:
Buy-side Research
Fund Administrator
Portfolio Manager
 

Synonyms:
Book Value
NAV
 

 

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