Definitions for

**"NAV"****Related Terms:**Net asset value, Net asset value per share, Navps, Capital growth, Net assets, Asset backing, Book value, Capital appreciation, Roic, Price/book ratio, Market portfolio, Growth assets, Assets under management, Shareholders' funds, Investments, Asset mix, Divestment, Value fund, Nta, Asset classes, Book value per share, Net worth, Revaluation reserve, Equity method, Post-money valuation, Unit, Total assets, Tactical asset allocation, Unit value, Turnover ratio, Return on invested capital, Stockholders' equity, Capital, Price-to-book ratio, Asset class, Fully invested, Redemption price, Net tangible assets, Value investing, Asset allocation, Shareholders equity, Watered stock, Median market capitalization, Goodwill, Home, Closed-end funds, Equity investments, Net realisable value, Closed-end fund

Net Asset Value. The dollar value of a single mutual fund share, based on the...

Net Asset Value. Total assets of a corporation less its liabilities. Also referred to as shareholders' equity.

Net asset value. The value of a single share in a given fund, calculated by deducting the fund's total liabilities from the total assets in its portfolio and dividing this amount by the number of shares outstanding.

net asset value: the per unit current market value of all assets, such as stocks, in a mutual fund. Calculated as the fund's total market value divided by its number of units.

Net Asset Value. Net Asset Value, also known as price per share. The value of a fund's assets divided by the number of its outstanding shares

Net Asset Value. The per share value of an investment company, based on its portfolio. It is equal to the market value of the portfolio held by the company, divided by the number of its shares outstanding. The NAV is calculated at the close of trading.

Net asset value. The value of one share of a mutual fund. It is the total value of a fund's underlying assets divided by the fund's number of outstanding shares. Except for money-market funds, the value of a mutual fund share usually changes daily.

Net assets divided by the number of outstanding shares. For an open-ended investment company, often the net redemption price per share. No-Load Mutual Funds: Mutual funds offered directly to the public at net asset value with no sales charge.

Net Asset Value. Market price of an open-end mutual fund; the value of all assets divided by the number of outstanding shares. For open-end funds, this is the daily price at which an investor can buy or sell shares.

Net Asset Value. The market value of an investment company's portfolio less any pro- rated expenses. Typically calculated on a daily basis, or more frequently if stipulated in the company's prospectus. The net asset value per share of a mutual fund (open-end investment company) is also the bid or redemption price.

Net Asset Value. For mutual funds, Net Asset Value (NAV) is calculated at the close of trading each day and represents the market value per share of a mutual fund. The NAV is calculated as the closing market value of all owned securities by the fund plus other assets (securities, cash and any other assets) minus liabilities divided by the number of shares outstanding.

The total value of a companyâ€(tm)s assets less the total value of its liabilities, divided by the number of shares in issued.... more on: NAV

Net Asset Value. The current price of a share, calculated daily by taking the fair market value of the fund's total assets less liabilities and dividing the remainder by the number of outstanding shares.

Net asset value. value of a mutual fund share calculated once a day, based on the closing market price for each security in the fund's portfolio. It is computed by deducting the fund's liabilities from the total assets of the portfolio and dividing this amount by the number of shares outstanding.

Net asset value. Also referred to as shareholders funds. It is arrived at by totaling the value of the trust's investments, cash and other net current assets, and deducting all of its liabilities, including any issued preference capital. Loans and preference shares can be deducted at their par (nominal value) or at their fair value (also known as market value). The resulting figure is then divided by the number of shares in issue. Shareholder funds are the net value of all the company's assets having deducted all prior charges. Prior charges can be valued at par or fair value (also known as market value). See NAV per share

Net asset value. The rate at which a mutual fund unit is bought or sold.(The value of a fund's investments.) For a mutual fund, the net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge.

Net Asset Value. The market price of a mutual fund. For a no-load fund, NAV is the price received by both buyers and sellers. For front-loaded mutual funds, NAV is equivalent of the bid price (what shareholders can get for selling a share), while the offering price is the price buyers must pay per share (and includes front load). The NAV is usually calculated at the end of each trading day by taking the closing prices of all securities owned plus cash and equivalents and subtracting all liabilities then dividing by the number of shares outstanding, which for open-end funds, fluctuates depending on daily number of redemption's and purchases. Many new funds are issued at a NAV of $10. After a distribution, the NAV falls by the amount equal to the distribution.

The amount per share you would receive if you sold your shares (less any sales charge, if applicable).

Net Asset Value. The market price of a fund (its NAV per share) is derived at the close of market every day by determining the value of the fund's total Assets (the value of each security as well as cash and cash equivalents) less its Liabilities, divided by the total number of its outstanding shares.

The NAV is the value of total assets less total liabilities of the company divided by the number of ordinary shares in issue.

Fully diluted NAV is calculated assuming conversion of all warrants and all convertible stocks outstanding at the financial year end of the company.

Net Asset Value. The value of the underlying assets less liabilities of the fund after deduction of management fee and the trustee fee.

Net Asset Value is the value of the underlying investments in a unit trust, usually expressed in Singapore dollars per unit.

net asset value. The value of a single mutual fund share determined each day by adding up all of the mutual fund's holdings, subtracting the liabilities, and then dividing by the number of total shares.

Container This element is a container for all data related to "nav" for a fund.

NAV refers to the share price calculated without any sales charges. This is used to calculated account balances and is the price used with redemptions. NAV is also known as the bid price, the sell or redemption price.

Net Asset Value. The market value of one share of a fund on any given day without a front-end sales charge or CDSC. It is determined by dividing a fund's total net assets by the number of shares outstanding.

Net Asset Values

Basically this means the funds price per share. It is calculated at the end of every day. The total value of the funds net assets is divided by the number of shares. (e.g. If a fund had $100 million in assets and there were 20 million shares then the NAV would be$5.)

Net Asset Value. Price of a mutual fund share that is equal to the assets minus all liabilities, divided by the number of shares outstanding. Also known as Bid Price.

Net Asset Value. The NAV, or the integral value of a share, is calculated by dividing the net assets of a company by the number of issued shares.

Net Asset Value. The value of a fund share. Determined by dividing the total value of the fund's assets by the number of outstanding shares. This value is calculated daily by the fund.

Net Asset Value. See Daily Price.

Net Asset Value. The market value of a mutual fund's total assets, after deducting fund liabilities, divided by the number of shares outstanding. NAV is the price per share of a fund.

Net Asset Value. Is the total value a fund's portfolio less liabilities. The NAV is usually calculated on a daily basis .

Net Asset Value. The per share value of the portfolio at the end of each day. Net Income - For an individual, gross income minus expenses.

Net Asset Value. This is calculated as total assets minus all expenses and divided by the number of outstanding units. This is the main performance indicator for a mutual fund, especially when viewed in terms of appreciation over time.

Net Asset Value; calculated by summing the fund's assets, subtracting operating costs and other liabilities, and dividing by the total number of shares outstanding.

Net asset value. The value per share of all the holdings within a mutual fund. The NAV is computed daily... read full article

See "Net asset value".

net asset value. The NAV of a mutual fund represents the value of a fund's investments on a per share basis.

Net Asset Value. The underlying value of a share of stock in a particular mutual fund; represents the net market value of the securities held by a mutual fund.

Net asset value. A term usually used in connection with mutual funds, meaning net asset value per share. It is common practice for mutual funds to compute their net asset value daily by totaling the market value of all securities owned, deducting liabilities, and dividing the balance by the number of shares outstanding. The resulting figure is the net asset value per share.

Net asset value. The market value of a mutual fund share. NAV is calculated by most funds after the close of the exchanges each day by taking the closing market value of all securities owned plus all other assets such as cash, subtracting all liabilities, then dividing the result (total net assets) by the total number of shares outstanding. The number of shares outstanding can vary each day depending on the number of purchases and redemptions.

Net Asset Value: the computed price per unit of a unit trusts holdings. Usually calculated at close of business, as opposed to real-time for stocks.

Net Asset Value. the price of each share of a mutual fund. Calculated by subtracting the fundâ€(tm)s liabilities from its total assets, and dividing that figure by the number of shares outstanding.

Net asset value. The NAV is the dollar value of one share of a mutual fund. It is calculated by totaling the value of all the fund's holdings and dividing by the number of outstanding shares. That means the NAV changes regularly, though day-to-day changes are usually small.

Net Asset Value. The value of a fund''''s underlying securities. It is calculated at the end of the trading day. For a mutual fund, the net asset value per share usually represents the fund''''s market price, subject to a possible sales or redemption charge.

NET ASSET VALUE. in securities, except money market funds which always have a NAV of $1.00, represents the market value or price of one fund share. It is calculated by the total value of the fund's portfolio less liabilities divided by the number of shares; or, in corporate valuations, it is a measure of the shareholders' aggregate wealth in the company, which is defined as the actual or hypothetical market value of the company's assets less its liabilities.

Net Asset Value. The current market worth of a mutual fund share. Calculated daily by taking the funds total assets securities, cash and any accrued earnings deducting liabilities, and dividing the remainder by the number of shares outstanding.

Net asset value. In the context of trusts and funds, NAV is the total value of the fundâ€(tm)s portfolio less liabilities.

NET ASSET VALUE. Represents the per share price of a mutual fund. With closed end funds and ETFs, the true NAV is not always reflected in the share price of the security because it may trade at a premium or discount to the NAV. The calculation of NAV is the fundâ€™s total net assets divided by the number of shares outstanding, minus fees and expenses.

Net Asset Value. The valuation of a collective investment based on the market price of securities held in its portfolio. Unit trusts are valued on this basis, whereas investment trusts have a market value.

Net Asset Value. Net assets divided by the number of fund units outstanding.

net asset value. The market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price.

Net Asset Value. The underlying value of a mutual fund or ETF if the assets were to be sold separately.

Net asset value. The current value of all a mutual fund's assets, minus liabilities, divided by the total number of shares outstanding.

Net Asset Value. The value of mutual fund shares. It is normally calculated daily by subtracting a fund's liabilities from its assets and dividing by the number of shares outstanding.

net asset value. a daily calculation of the value of a share of a mutual fund

Net Asset Value. The value expressed in dollars of one share of a mutual fund at a given point in time. This is calculated by adding up the value of all of the fund's holdings and dividing by the number of outstanding shares.

Net Asset Value. Equivalent to the assets less the liabilities attributable to the shares on any valuation date. The NAV per share is determined by dividing the NAV by the number of outstanding shares.

Net Asset Value. NAV of an investment fund refers to the total value of the fund's underlying investment portfolio, less any fees, charges, expenses and other liabilities accrued by the fund.

the value of the fund's assets minus its liabilities. SEC rules require funds to calculate the NAV at least once daily. To calculate the NAV per share, simply subtract the fund's liabilities from its assets and then divide the result by the number of shares outstanding.

Net asset value. The per share value of a mutual fund at the end of each day figured by taking the total market value of a fund's assets and dividing the figure by the total number of shares outstanding.

Net Asset Value. Value of one share of a fund that is determined by subtracting liabilities (payables, accrued expenses, taxes) from assets (cash, investments, receivables) and dividing the net assets by the number of shares outstanding.

Net Asset Value. Market value of a fund share, synonymous with the bid price.

NET ASSET VALUE. The market value of a fund on a given day. Net Asset Value is calculated by adding the total value of the fund's assets and subtracting the liabilities.

Net Asset Value. The NAV of an ETF is determined in a manner consistent with other mutual funds. The NAV is calculated by taking the total assets of the ETF, less liabilities, divided by the number of ETF shares outstanding.

Net asset value. The simplest measure of how a scheme is performing, it tells how much each unit of it is worth at any point in time. A schemeâ€™s NAV is its net assets (the market value of the financial securities it owns minus whatever it owes) divided by the number of units it has issued.

Net Asset Value. The market value per share for mutual funds. NAV is each day by aggregating the closing market value of assets and subtracting all liabilities, then dividing the result by the total number of shares outstanding.

Net Asset Value. This usually represents the value of one unit of a fund. It is the fund's assets minus its liabilities divided by the number of shares issued. It is generally calculated on a daily basis. For an open ended fund, such as an OEIC or Unit Trust, it represents the market price, although for a close ended fund, such as an Investment Trust, the market price may vary significantly from the Net Asset Value resulting in a market price which is at a premium or discount to the Net Asset Value.

net asset value. The market value of a fund share. NAV is calculated each day by taking the closing market value of all securities owned plus all other assets such as cash, subtracting all liabilities, then dividing the result (total net assets) by the total number of shares outstanding. over-the-counter (OTC): 1. A security that is not listed and traded on an organized exchange. 2. A market in which securities transactions are conducted through a telephone and computer network connecting dealers in stocks and bonds, rather than on the floor of an exchange. par value: The contractual amount borrowed and to be repaid, usually denominated in $1,000 amounts. Principal may be paid in a lump sum at final maturity, periodically according to an amortization or sinking fund schedule, or periodically to include prepayment, put or call features.

NAV is the acronym for net asset value, which is the guage that Marketocracy uses to determine performance.

Net Asset Value. The current value of a share in a mutual fund. It's just the fund's assets minus liabilities divided by the number of outstanding shares. Most funds calculate their NAV after the close of trading each day. For conventional mutual funds, your share is worth the day's NAV, but in closed-end mutual funds, the NAV and the market price aren't usually the same. That's because closed-end fund shares trade like stocks, from investor to investor, and sell at a premium or discount to their NAV, depending on a variety of factors (such as transaction costs and investor expectations).

container Container Container for all data related to Net Asset Value for a fund.

Net Asset Value. the market worth of one share of a mutual fund. This figure is calculated by taking a fund's total assets -- securities, cash, and any accrued earnings -- deducting liabilities, and dividing by the number of shares outstanding.

Net Asset Value. The market value of one mutual fund share, calculated on a daily basis.

Net Asset Value. Net assets of an open-end investment company divided by the number of outstanding shares.

Net Asset Value - Shareholders' funds % year end number of shares

Net asset value. The Net Asset Value of a company is the total value of all its assets less its liabilities.

Net Asset Value. The worth of a mutual fund's assets, including securities, cash and accrued earnings, after deducting liabilities, divided by the number of shares currently outstanding. NAV is expressed as the value of a single share in the fund.

Net Asset Value. The market value of one share of a mutual fund; NAV is calculated only once each day after market close. This value does not include any sales charges or other fees.

Net Asset Value. The daily price quoted for a share or unit of a mutual fund. The NAV is calculated after the close of the market and trading has ceased every business day. An investor looking to purchase one share of a mutual fund would have to pay the NAV plus any front-loaded sales charge if applicable. An investor looking to sell one share of a mutual fund would sell at the closing day's NAV.

Net Asset Value. The price or market value at which an individual share of a security or mutual fund could be sold. In the case of a mutual fund, the net asset value is calculated daily and is determined by adding up the value of all the securities and cash in a fund's portfolio, subtracting liabilities, if there are any, and dividing that number by the number of shares the fund has issued. Except for money market funds, the share value will usually change daily.

NET ASSET VALUE. The value of a mutual fund share determined by deducting the funds liabilities from the total assets of the portfolio and dividing this amount by the number of shares outstanding. This is calculated once a day, based on the closing market price for each security in the fund's portfolio.

Net asset value. The assets, less any liabilities, of a fund.

Net Asset Value. The price at which a mutual fund will buy back its own shares; NAV represents the current market value of all securities the fund owns less any liabilities.

Net asset value. The market value of an investment trust's underlying assets ie the investments it has made in other companies. This is usually different from the share price which can trade at a discount or premium to NAV, according to the level of investor demand for those shares.

Net asset value. The value of one share of a mutual fund. Except for money-market funds, the value of a mutual fund share usually changes daily. The net asset value comes from dividing the value of all the fund's holdings by the number of shares in the fund.

NET ASSET VALUE. Usually used in connection with investment companies to mean net asset value per share. An investment company computes its assets daily, or even twice daily, by totaling the market value of all securities owned. All liabilities are deducted, and the balance divided by the number of shares outstanding. The resulting figure is the net asset value per share. The net asset value of a mutual fund (open-end investment company) is the bid and redemption price.

Net Asset Value. The price at which mutual fund transactions are conducted. Open-end mutual funds calculate the NAV at the close of the New York Stock Exchange each day and all transactions entered for the day are processed once the NAV is determined. The NAV is calculated by dividing the net assets of the fund (assets minus liabilities) by the number of shares outstanding.

Net Asset Value. The per-share value of a mutual fund, found by subtracting the fund's liabilities from its assets and dividing by the number of shares outstanding. Mutual funds calculate their NAVs at least once daily.

net asset value. Market value of a mutual fund share computed by dividing the total assets of the portfolio minus its liabilities by the number of shares outstanding.

Net Asset Value. The total value of the assets, including stocks, bonds, and/or other securities, owned by a mutual fund, less all liabilities, divided by the number of outstanding shares. This value does not include any sales charges, such as a Load or 12b-1 Fee. The NAV is calculated once each day after the close of the market.

Net Asset Value. the dollar value of Vermilion based on the value of the underlying assets of the Trust minus its liabilities.

NET ASSET VALUE. The value of a fund's investments. For a mutual fund, the net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge. For a closed end fund, the market price may vary significantly from the net asset value.

Net Asset Value. The dollar value of an open-end fund divided by the number of outstanding fund shares. In an open-end fund quote, the NAV is the bid side; the offer side is the NAV plus the sales charge.

Net Asset Value. The market price of a mutual fund's total assets (after deducting liabilities) per share. It is the price at which a shareholder would sell a fund's shares.

Net Asset Value. The market value of a mutual fund share. The NAV is calculated by dividing the current value of the entire portfolio by the number of shares outstanding.

Net Asset Value. The value of a collective investment fund based on the market price of securities held in its portfolio. Units in open ended funds are valued using this measure. Closed ended investment trusts have a net asset value but have a separate market value. NAV per share is calculated by dividing this figure by the number of ordinary shares. Investments trusts can trade at net asset value or their price can be at a premium or discount to NAV.

Net Asset Value. The NAV is the value of one share of a mutual fund. Computed daily, it is calculated by adding together the value of all the fund's holdings, subtracting expenses and liabilities and dividing by the number of shares outstanding.

Net Asset Value is the value of the underlying investments in an investment trust, usually expressed in pence per share.

Net Asset Value. The net "market value" of all a company's assets, including but not limited to its properties, after subtracting all its liabilities and obligations.

Net asset value (per share)--the market value of a fund share. It equals the closing market value of all securities within a portfolio plus all other assets such as cash, subtracting all liabilities (including fees and expenses), and then dividing the result by the total number of shares outstanding.

Net Asset Value. NAV is calculated by adding the value of all of the investments in the fund and dividing by the number of shares of the fund that are outstanding. NAV calculations are required for all mutual funds (or open-end funds) and closed-end funds. The price per share of a closed-end fund will trade at either a premium or a discount to the NAV of that fund, based on market demand. Closed-end funds generally trade at a discount to NAV.

Net Asset Value. The value of a single share in a mutual fund, which is determined by dividing the total assets of the fund, minus its liabilities, by the total number of shares outstanding.

Net Asset Value. Computed on a regular basis by a fund company, the price at which no-load (no sales fee) shares may be purchased or sold at that time.

Net Asset Value. Net Asset Value Per Unit

Stands for "net asset value," which is the dollar value of one share of a mutual fund. It is calculated by taking the fund's assets, subtracting liablities, and dividing this figure by the number of outstanding shares.

Net Asset Value. The per share market value (price) of a mutual fund; in general, the price offered to purchase one share of the mutual fund. The NAV in most cases is calculated by including the closing day's prices of all securities held in a particular fund, plus all other assets owned by the fund (including cash), subtracting all liabilities of the fund, and then dividing the sum by all the outstanding shares of the fund on that given day. If the fund is a no-load fund, then the offering per share price for the fund and the NAV per share will be the same.

Net Asset Value. The valuation of a collective investment based on the market value of securities added to the cash element held in its portfolio. OEICs use this method for valuation purposes.

Net Asset Value nondiscretionary trust

Net Asset Value. The difference between today's last trade and the previous day's last trade.

Net Asset Value. Often used with reference to the units of mutual funds; the total market value of all securities owned by the fund (less any liabilities) divided by the number of units of the fund outstanding. The net asset value is the amount paid by purchasers of the units and received by sellers.

Net Asset Value. The value of a fund’s investments at any one time. Calculated by adding all the fund’s holdings, subtracting the fund’s liabilities and dividing by the number of outstanding shares.

Net Asset Value. Price of a unit or share in a collective investment scheme, obtained by dividing the scheme's net assets by the number of units or shares. NAV is calculated and published on a regular basis, at a frequency specified in the prospectus or stipulated by law and regulations. The frequency may be changed. Where the assets of the scheme exceed â‚¬80 million, NAV is calculated daily. In exceptional circumstances, redemptions may be suspended. Further, some schemes may place limits on subscriptions, as specified in the Financial Security Act. All redemptions and subscriptions are based on the net asset value.

Net Asset Value. This is the aggregate value of the securities in a fund, net of liabilities (eg charges, tax manager's fee etc). This value is used as the basis for valuing the units (or shares) in a collective investment fund. A company's break-up value. Used by value investors as a measure of the price to pay for a company's shares.

Net asset value. The value of a unit of a scheme on any given business day. NAV reflects the market value of the fund's investments that day after accounting for all expenses.

The value of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfolio. NAV is calculated by dividing a fund's total net assets by its number of shares outstanding. Shares in regular open-end mutual funds are bought and sold at NAV, but shares in ETFs (with the exception of creation units) are bought and sold at the market price, which can differ from NAV.

Net asset value. The value of an individual asset or portfolio of real estate properties net of leveraging or joint venture interests

net asset value. The value of one share in a mutual fund. TO TOP

The total value of the fund's assets less liabilities. Equal to the closing market value of all securities within a portfolio plus all other assets, subtracting all liabilities, and then dividing the result by the total number of shares outstanding.

An acronym for net asset value, the market price for a no-load fund share. NAV is computed daily by dividing the fund's net assets by the number of shares outstanding.

Net Asset Value. The value of all the holdings of a mutual fund, less the fund's liabilities.

Net Asset Value. An open-ended mutual fund's per share market value. In mutual funds, the net asset value is synonymous with "bid price" and "redemption price". In no load funds, the NAV is also the asked price. They are all one figure. In load funds, the asked price is quoted after the sales charge is added to the net asset value. Most funds compute the NAV after the close of the exchanges each day. It is calculated by taking the closing market value of all securities within the fund plus all other assets (i.e., cash), subtracting all liabilities, and then dividing the result (total net assets) by the total number of outstanding shares. The total number of outstanding shares usually varies daily because of redemptions and purchases.

Net Asset Value—in other words, the price of a mutual fund

Net Asset Value is the price of a share in a mutual fund or investment company. This price is calculated once or twice daily. Net asset value is the amount by which the assets' value exceeds the company's liabilities. It is calculated by adding up the market value of all securities owned by the company, subtracting the company's liabilities, and dividing this value by the number of shares of the company outstanding. Thus, the NAV indicates the current buying or selling price of a share in an investment company.

Net Asset Value. The value of each unit of participation in a commodity pool. Basically a calculation of assets minus liabilities plus or minus the value of open positions when marked to the market, divided by the number of units.

Net Asset Value. In mutual funds, the NAV is the per share market value of a mutual fund. Also known as the bid price.

Same as Net Asset Value.

Net asset value. Market value of one share of a mutual fund on a given day; also known as the bid price. Unlike the public offering price, the NAV includes no sales charges. It is calculated each business day by taking the closing market value of all securities owned by the mutual fund, plus all other assets (e.g., cash) and subtracting liabilities. To reach the NAV per share, the remainder is then divided by the total number of shares outstanding.

Short for Norton AntiVirus, which is made by Symantec Corp.

The Australian Navigators Ltd.

DVD-based GPS Navigation System, used in Prius

Nav Radio

Navigation Radio

Short for Navigation. In Flight Simulator, the navigation radios (NAV1 and NAV2).

A simple term for the computer that operates starships.

referring to a ship ("navicularis")

**Keywords:**receivers

Navigation Receivers