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

Elliott said its analysis showed the company’s intrinsic net asset value to be more than 26,000 yen a share as of Friday, equivalent to $164.21, and that a stand-alone plan offers a clear path to a valuation of more than ¥40,000 by 2028.

From The Wall Street Journal

Genco said on Tuesday that Diana’s indicative proposal was significantly lower than both its net asset value and the stock’s 10-year high of $26.93.

From The Wall Street Journal

Fund investors, or limited partners, are often willing to sell their stakes with discounts of as much as 25% to 30% of the net asset value of the underlying holdings, Reid said.

From The Wall Street Journal

SLV’s net asset value total return as of Jan. 12 was at nearly 17%.

From MarketWatch

But outsize returns are unlikely to continue, and such investments have recently been selling for less than their net asset value.

From The Wall Street Journal