Net Asset Value

Net asset value, abbreviated as NAV, is how much an asset will sell for.

 

net asset value Formula

\(\large{ NAV =  \frac{ FA \;-\; FL }{ OS }   }\)

Symbol

\(\large{ NAV }\) = net asset value

\(\large{ FA }\) = fund asset

\(\large{ FL }\) = fund liabilities

\(\large{ OS }\) = total number of outstanding shares