For mutual funds and exchange-traded funds (ETFs), the Net Asset Value (NAV) is the portfolio value of the fund, per unit. For mutual funds, transactions occur at the NAV value, but for ETFs the ...

If you want to know the value of a mutual fund or ETF, you need to know its net asset value. If you are interested in investing, but don’t really know where or how to start, you may be encouraged to ...

Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

Discover how to calculate net tangible assets, what they measure, and see real examples. Simplify financial analysis with ...

The book value of a company is the difference between that company's total assets and its total liabilities, as shown on the company's balance sheet. Book value represents the carrying value of assets ...

Learn about Asset Value Per Share, its role in fund valuations, and its impact on investment decisions. Gain insights to compare stock prices against intrinsic values.

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...