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Saturday, August 13, 2011

How to Calculate Net Asset Value

The net asset value (NAV) formula is widely used in calculating a mutual fund's value per share.

Net asset value = total assets – intangible assets – total liabilities
Net asset value per share = NAV / total outstanding shares

Learn how to calculate net asset value with the following examples:

Example 1:
If the net assets of a fund are $10 million, and the fund holds 2 million shares.


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