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asset value

British  

noun

  1. the value of a share in a company calculated by dividing the difference between the total of its assets and its liabilities by the number of ordinary shares issued

"Collins English Dictionary — Complete & Unabridged" 2012 Digital Edition © William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins Publishers 1998, 2000, 2003, 2005, 2006, 2007, 2009, 2012

Example Sentences

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Semiliquid vehicles like interval funds, nontraded business development companies do offer periodic liquidity, typically quarterly redemptions capped at 5% of net asset value.

From Barron's • May 30, 2026

Yet, the stock continues to trade at a meaningful discount to net asset value, which we measure at roughly 30% on a pro forma year-end 2026 estimate.

From Barron's • May 29, 2026

In fact, looking at those trading for a premium to their underlying net asset value could even make more sense right now.

From The Wall Street Journal • May 16, 2026

Closed-end funds often trade at a discount to their net asset value, or NAV, reflecting, among other factors, the value of their holdings minus the cost of operating the fund.

From MarketWatch • May 13, 2026

MFIC’s stock trades at roughly 85% of net asset value, reflecting anxieties about future losses.

From The Wall Street Journal • May 11, 2026

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