Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds,...

tangible book value. In the United Kingdom, the term net asset value may refer to the book value of a company. An asset's initial book value is its actual...

control in all ordinary matters. At the time of the merger, Exor's net asset value (NAV) per share was €12.95. On 3 January 2011, Fiat executed a spin-off...

fund are issued or can be redeemed will vary in proportion to the net asset value of the fund and so directly reflects its performance. There may be...

In finance, assets under management (AUM), sometimes called fund under management, refers to the total market value of all financial assets that a financial...

NAV (Net Asset Value) lending is a form of fund-level financing where loans are secured by the value of a private equity fund's investments rather than...

In finance, valuation is the process of determining the value of a (potential) investment, asset, or security. Generally, there are three approaches taken...

funds. Open-end funds are purchased from or sold to the issuer at the net asset value of each share as of the close of the trading day in which the order...

positive economic value. Assets represent value of ownership that can be converted into cash (although cash itself is also considered an asset). The balance...

Net worth is the value of all the non-financial and financial assets owned by an individual or institution minus the value of all its outstanding liabilities...

total value of the asset must be charged against the revenue of the same period. Doing so is necessary for determining Net Revenue. Net book value of an...

The net current asset value (NCAV) is a financial metric popularized by Benjamin Graham in his 1934 book Security Analysis. NCAV is calculated by subtracting...

investment, also known as an alternative asset or alternative investment fund (AIF), is an investment in any asset class excluding capital stocks, bonds...

The Gross Asset Value (GAV) is the sum of value of property a company owns. Besides the net asset value, the GAV is a common KPI for property funds to...

The net present value (NPV) or net present worth (NPW) is a way of measuring the value of an asset that has cashflow by adding up the present value of...

2% per annum of the net asset value of the fund) and a performance fee (typically, 20% of the increase in the fund's net asset value during a year). Hedge...

with an arbitrage mechanism designed to keep it trading close to its net asset value, although deviations can occur. The largest ETFs, which passively track...

vehicles in different jurisdictions. The net asset value (NAV) is the value of a vehicle's assets minus the value of its liabilities. The method for calculating...

The Embedded Value (EV) of a life insurance company is the present value of future profits plus adjusted net asset value. It is a construct from the field...

market value of its assets (known as net asset value, or NAV).: 340–341  In contrast, the price of an open-end fund cannot fall below net asset value, because...

in value of the asset affects the balance sheet of a business or entity, and the method of depreciating the asset, accounting-wise, affects the net income...

units, each of which has a net asset value that is declared on a daily basis. The net asset value is the value upon which net rates of return on unit-linked...

reported consolidated net income of €182 million, with net income attributable to the group of €115 million. The company's net asset value per share stood at...

willing to sell a stock. For mutual funds, the asking price is the net asset value plus any sales charges. It is also called asked price or offering price...

market funds are managed with the goal of maintaining a highly stable asset value through liquid investments, while paying income to investors in the form...

trades, plus interest paid on the loan, leave US$100,000 cash. The net asset value of the portfolio is 100,000 - 200,000 = -100,000 USD. Going forward...

). Intangible assets are usually very difficult to value. Today, a large part of the corporate economy (in terms of net present value) consists of intangible...

of the securities in a portfolio which contributes to the growth in net asset value. A capital appreciation fund is a fund for which it is its primary...

measured for accounting purposes by subtracting liabilities from the value of the assets owned. For example, if someone owns a car worth $24,000 and owes...

on the first trading day, reflecting a 9.9% discount to the fund’s net asset value. Pershing Square has launched activist campaigns against McDonald's...