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 ...

Explore Net Asset Value Per Share (NAVPS), including its definition, computation, factors affecting it, and importance. Discover the pros & cons of NAVPS.

Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund. To calculate NAV, we take ...

Editorial Note: Forbes Advisor may earn a commission on sales made from partner links on this page, but that doesn't affect our editors' opinions or evaluations. Net asset value (NAV) is a fundamental ...

Net assets, or net asset value (NAV), are the difference between a fund’s assets and its liabilities. Liabilities include management fees, salary expenses, and other costs associated with managing a ...

As at close of business on 22 August 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares ...