net asset value

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

net asset value

noun

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

Example Sentences

The Convex deal, expected to close in early 2026, will account for 42% of pro forma net asset value, with management committing to greater earnings disclosure, he adds.

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The company is now valued at close to net asset value where it once commanded a large premium.

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Jim Chanos closed his hedged short position on Strategy, expecting its market multiple of net asset value to decline to 1.

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After a major correction in the shares compared to a much smaller decline in bitcoin, that market capitalization to net asset value multiple has shrunk to around 1.23 times.

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So how many of these borderline investments would have to go south before the fund’s net asset value gets whacked?

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