net asset value

American

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 British

noun

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

"Collins English Dictionary — Complete & Unabridged" 2012 Digital Edition © William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins Publishers 1998, 2000, 2003, 2005, 2006, 2007, 2009, 2012

Example Sentences

Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.

Elliott previously said that its analysis showed Toyota Industries’ intrinsic net asset value to be more than ¥26,000 a share as of Jan. 16, 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

Most BDCs trade at significant discounts to their published net asset value, but that doesn’t make them bargains, Lieberman says.

From Barron's

That net asset value is then divided by the number of shares in the fund in order to arrive at the net asset value per share, which we will call the NAV.

From MarketWatch

TD Cowen’s Steven Green says in a report that the stream is valued at roughly two-times the net asset value, calling the terms “attractive” given his estimated NAV 5% of $327 million.

From The Wall Street Journal

Saba Capital, led by former Deutsche Bank executive Boaz Weinstein, and Cox Capital Management said the redemption requests will be a 20% to 35% discount to the recent estimated net asset value and dividend reinvestment price.

From MarketWatch

Definitions and idiom definitions from Dictionary.com Unabridged, based on the Random House Unabridged Dictionary, © Random House, Inc. 2023