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 ...

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 ...

The increase in the use of fund finance by private equity is carrying over into the infrastructure fund space, with managers using net asset value ...