net asset value

American  

1. the price of a share in a mutual fund, equal to the total value of the fund's securities divided by the number of shares outstanding. NAV

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net asset value British  

noun

1.  NAV.  the total value of the assets of an organization less its liabilities and capital charges

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Example Sentences

Many investors appear to believe the private-credit fund’s official net asset value is inflated, prompting them to sell their shares, or try to.

From The Wall Street Journal

The fund trades at a roughly 12% discount to its net asset value.

From Barron's

Publicly traded BDCs are now trading at a steep discount to their net asset value, according to data from the Cliffwater BDC Index and BDCs.com.

From MarketWatch

Closed-end funds can trade at a premium or discount to their net asset value.

From Barron's

While Pershing Square USA could begin trading at a discount to its net asset value, shares of Ackman’s management company are supposed to offset those losses.

From Barron's