Showing results for asset value. Search instead for Satiety+Value.

asset value

British

noun

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

Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.

Thinking of a BDC more like a stock may also suggest a seemingly odd path forward: Focusing on funds trading at a premium to their net asset value.

From The Wall Street Journal • May 16, 2026

KKR’s biggest private-credit fund took what amounts to a 10% write-down of its net asset value.

From Barron's • May 15, 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

With its NYSE-listed shares sunk to 58% of that net asset value, the fund announced several drastic measures to prop up its stock and return money to shareholders.

From Barron's • May 11, 2026

Definitions and idiom definitions from Dictionary.com Unabridged, based on the Random House Unabridged Dictionary, © Random House, Inc. 2023