net asset value

American  

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

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net asset value British  

noun

1.  NAV.  the total value of the assets of an organization less its liabilities and capital charges

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Example Sentences

But both still traded at premiums to their net asset value, a sign investors may have bid them up too much.

From Barron's

Investors had been paying massive premiums for a fund with a net asset value of $18.26 a share.

From MarketWatch

Shares of Blue Owl’s biggest public fund, Blue Owl Capital Corp., are now down to 75% of net asset value—the book value of its loans—while the firm’s Blue Owl Technology Finance, which lends to software companies, is down to 50% of its asset value.

From Barron's

Both funds trade at huge premiums to their net asset value, the value of its assets minus its liabilities.

From Barron's

According to Morningstar, Destiny Tech100’s net asset value is just under $20 a share.

From Barron's