The net asset value, or NAV, of a fund is the per-share value of a fund's underlying assets at the close of the trading day.

What Is Net Asset Value per Share (NAVPS)? Net Asset Value Per Share is a financial metric used to determine the value of an entity's assets after subtracting its liabilities and dividing the result ...

Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...

Discover how value is defined in business and finance, including insights on market value, book value, and valuation methods ...