The author and editors take ultimate responsibility for the content. Net asset value (NAV) is a financial calculation showcasing the value of an investment fund's assets minus any liabilities.

The net asset value formula is calculated by adding up what a fund owns and subtracting what it owes. For example, if a fund holds investments valued at $100 million and has liabilities of $10 ...

Investors often include net asset value when considering an investment. Net Asset Value (NAV) is one way to calculate the value of a mutual fund or an exchange-traded fund (ETF). Here’s how it ...

Net assets, or net asset value (NAV), are the difference between a fund’s assets and its liabilities. Liabilities include management fees, salary expenses, and other costs associated with ...

Investopedia / Jake Shi Net asset value per share (NAVPS) represents the value per share of a mutual fund, an exchange-traded fund (ETF), or a closed-end fund. It is calculated by dividing the ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Andy Smith is a Certified Financial Planner (CFP®), licensed realtor and educator with over 35 years of ...

And if you hit hard times, like a divorce or bankruptcy, you’ll need to know your net worth to have a clear picture of everything you own. How Do You Determine the Value of Your Assets?

Editorial Note: Forbes Advisor may earn a commission on sales made from partner links on this page, but that doesn't affect our editors' opinions or evaluations. Net asset value (NAV) is a ...

For mutual funds and exchange-traded funds (ETFs), the Net Asset Value (NAV) is the portfolio value of the fund, per unit. For mutual funds, transactions occur at the NAV value, but for ETFs the ...

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ ...