Net Asset Value
/ˌnɛt ˈæsɛt ˈvæljuː/
Definitions
- (n.) The value of an entity's assets minus its liabilities, often used to determine the value of investment funds or companies.
The mutual fund's net asset value is calculated daily to determine the price per share.
Forms
- net asset value
- net asset values
Related terms
See also
Commentary
In legal and financial contexts, precise calculation and disclosure of net asset value are critical for transparency and investor protection.
This glossary is for general informational and educational purposes only. Definitions are jurisdiction-agnostic but reflect terminology and concepts primarily drawn from English and American legal traditions. Nothing herein constitutes legal advice or creates a lawyer-client relationship. Users should consult qualified counsel for advice on specific matters or jurisdictions.