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net asset value

  1. the price of a share in a mutual fund, equal to the total value of the fund's securities divided by the number of shares outstanding. : NAV


net asset value

noun

  1. the total value of the assets of an organization less its liabilities and capital charges NAV
“Collins English Dictionary — Complete & Unabridged” 2012 Digital Edition © William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins Publishers 1998, 2000, 2003, 2005, 2006, 2007, 2009, 2012


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Example Sentences

Looking slightly longer-term, its net asset value has more than doubled over the past three years, the fund’s website shows.

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