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Net Asset Value (NAV): Definition, Formula, Example, and Uses NAV is the value of an investment fund that's determined by subtracting liabilities from assets The per-share NAV is calculated by dividing the NAV by the number of shares outstanding
What is NAV and how does it work? - Fidelity What is NAV? Net asset value (NAV) shows the fair market value of a mutual fund or ETF based on its holdings If you buy a stock, you can see its market price per share on its stock ticker To determine the market value for that investment, multiply your total shares by the market price
Net Asset Value - Definition, Formula, Example Net asset value (NAV) is defined as the value of a fund’s assets minus the value of its liabilities The term “net asset value” is commonly used in relation to mutual funds and is used to determine the value of the assets held
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