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Glossary Mutual Fund / Term

Net Asset Value (NAV)

Net Asset Value or NAV is calculated by subtracting the value of liabilities from an entity’s assets. It is an indicator of the net worth or value of a company or a fund house. In context of a mutual fund or ETF, it shows the per unit cost of the fund as on a particular date.

Formula: (Total value of Assets less Total Value of liabilities) divided by Number of units.

Permanent link Net Asset Value (NAV) - Creation date 2020-05-23


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