Net asset value of a fund, NAV (See Chapter 46 of the Vernimmen) The net asset value of a fund is a value of one share of the fund. It is equal to the total value of assets (less charges and expenses) divided by the number of shares. Net asset value of a fund, NAV (See Chapter 46 of the Vernimmen) The net asset value of a fund is a value of one share of the fund. It is equal to the total value of assets (less charges and expenses) divided by the number of shares. See all terms in the dictionary of finance To know more about it, look at what we have already written on this subject :

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Definitions of terms begining with the same letter as "Net asset value of a fund, NAV" :

NASDAQ NAV NBV NOPAT NOPAT multiple NPV NWP NYSE Natural disaster risks Natural hedge Negative capital employed Negative covenant Negative working capital Net Book Value Net Written Premium Net asset value Net asset value of a fund, NAV

Net assets Net assets per share Net debt Net financial debt Net financial expense/income Net fixed assets Net income Net pension costs Net present value Net profit Net worth Net worth test Netting New equity puzzle Nominal rate Nominal value Nominee agreement

Non core-assets Non investment grade, non-investment grade Non recurrent items Non recurring items Non-monetary items Non-operating assets Non-operating working capital Non-recourse discounting Non-voting shares Normalised cash flow Normalised earnings Normative analysis Normative cash flow Normative margin Notes to the accounts Notional amount Notional pooling