Definitions for net asset value
net as·set val·ue

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1. Net asset value

   Net asset value is the value of an entity's assets less the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S. Securities and Exchange Commission are redeemed at their net asset value. This may also be the same as the book value or the equity value of a business. Net asset value may represent the value of the total equity, or it may be divided by the number of shares outstanding held by investors and, thereby, represent the net asset value per share. Net asset value and other accounting and recordkeeping activities are the result of the process of Fund Accounting, sometimes called securities accounting, investment accounting and/or portfolio accounting. Fund Accounting systems are sophisticated computerized systems used to account for investor capital flows in and out of a fund, purchases and sales of investments and related investment income, gains, losses and operating expenses of the fund. The fund's investments and other assets are valued on a regular schedule such as daily, weekly or monthly, depending on the fund and associated regulatory or sponsor requirements. There is no universal method or basis of valuing assets and liabilities for the purposes of calculating net asset value used throughout the world, and the criteria used for the valuation will depend upon the circumstances, the purposes of the valuation and any regulatory and/or accounting principles that may apply. For example, for US registered open-ended funds, investments are commonly valued each day the New York Stock Exchange is open, using closing prices, typically 4:00 PM Eastern Time. For US registered money market funds, investments are often carried or valued at 'amortized cost' as opposed to market value for expedience and other purposes, provided various requirements are continually met.

How to pronounce net asset value?

1. Alex

   US English

   David

   US English

   Mark

   US English

   Daniel

   British

   Libby

   British

   Mia

   British

   Karen

   Australian

   Hayley

   Australian

   Natasha

   Australian

   Veena

   Indian

   Priya

   Indian

   Neerja

   Indian

   Zira

   US English

   Oliver

   British

   Wendy

   British

   Fred

   US English

   Tessa

   South African

How to say net asset value in sign language?

Numerology

1. Chaldean Numerology

   The numerical value of net asset value in Chaldean Numerology is: 6

2. Pythagorean Numerology

   The numerical value of net asset value in Pythagorean Numerology is: 2

Examples of net asset value in a Sentence

1. Julian Klymochko:

   In order for units to trade in-line with the underlying bullion, the unitholders require a physical redemption option at net asset value.

2. Carl Icahn:

   Given that our Herbalife investment has become an outsized position, representing approximately 24 percent exposure to total NAV (net asset value), it is only prudent for IEP to reduce its exposure.

3. Kara Stein:

   The rule would include many of the website disclosure requirements that are in existing orders such as disclosing the ETFs current net asset value per share, market price, and premium or discount - each as of the prior business day.

4. Lyndon Chao:

   (The door) welcoming foreign securities firms to enter China onshore on a level playing field appears less open than what we had originally thought, based on the second consultation and the net asset value requirement for firms seeking majority ownership.

References

1. ^ Wikidata
   https://www.wikidata.org/w/index.php?search=net asset value