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 ...

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 from ...

Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

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 (NAV) is found by dividing an ETF's assets minus its liabilities by its outstanding shares. Metrics used to evaluate companies may not be as applicable to funds. Use other metrics with ...

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. It’s different from the market price of an exchange-traded fund, or ETF, ...