Net asset value (NAV)

By | 2017-09-13T15:08:40+00:00 13th September 2017|

Net asset value is the sum value of a company or fund, measured by adding up the total value of its assets, minus its liabilities. The NAV per unit or share can be arrived at by dividing the NAV by the number of units or shares in issue. This term is used to describe the underlying value of a fund’s units or shares.