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Fundamental
Net Asset Value (NAV)
Fund's assets minus liabilities per share
Definition
NAV represents the value of a mutual fund's assets minus liabilities, divided by outstanding shares. Formula: (Assets - Liabilities) / Shares Outstanding. Used to price fund shares and measure performance.
Related Topics
#mutual funds
#asset valuation
#share pricing
#fund performance
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Category: Fundamental
Fundamental analysis examines a company's financial health, management quality, and market position to determine intrinsic value.
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