Net asset value is relatively easy to calculate. The NAV formula is: NAV = Total Assets – Total Liabilities. For example, if an investment fund has $100 million in total assets and $50 million ...

Net Asset Value, commonly referred to as NAV ... and then dividing the result by the number of outstanding shares. The formula is as follows: In this example, the NAV per share of the mutual ...

The author and editors take ultimate responsibility for the content. 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 ...