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

Example Sentences

At a time when dealmakers are desperate to raise new cash after the boom of the pandemic era, this mechanism — known as a net asset value loan — is allowing them to do it overnight.

From New York Times

But in recent months Hipgnosis has come under increasing pressure from dissatisfied investors who have seen the company’s share price drop in comparison to its so-called net asset value, an estimate of its catalogs’ worth prepared by an independent firm.

From New York Times

Macker said Sirius XM tracking stock has traditionally traded at a discount of around 30% to the net asset value of the underlying shares and that short selling "was based on the belief that the reformulation would help to close that gap."

From Reuters

"IEP's performance history and governance structure do not justify a premium; rather they suggest that a large discount to net asset value would be appropriate," Ackman said, adding he was neither long nor short on the stock.

From Reuters

The hedge fund mogul Boaz Weinstein has profited for years by shaking up closed-end funds, a class of publicly traded investment vehicles that can sometimes trade at wide discounts to their net asset value.

From New York Times