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

Money-market ETFs differ from mutual funds by trading intraday, with fluctuating market prices, unlike mutual funds’ stable $1 net asset value.

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The main difference between money-market mutual funds and their ETF counterparts is that the former have a stable $1 net asset value.

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At a time when dealmakers are desperate to raise new cash after the boom of the pandemic era, this mechanism — known as a net asset value loan — is allowing them to do it overnight.

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But in recent months Hipgnosis has come under increasing pressure from dissatisfied investors who have seen the company’s share price drop in comparison to its so-called net asset value, an estimate of its catalogs’ worth prepared by an independent firm.

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Macker said Sirius XM tracking stock has traditionally traded at a discount of around 30% to the net asset value of the underlying shares and that short selling "was based on the belief that the reformulation would help to close that gap."

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