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 ...

Andy Smith is a Certified Financial Planner (CFP®), licensed realtor and educator with over 35 years of diverse financial management experience. He is an expert on personal finance, corporate finance ...