Calculate the NAV and NAV per share for an investment fund or portfolio.
Fund Details
NAV Analysis
NAV Per Share$16.00
Total Net Asset Value$800,000Assets minus Liabilities
Assets vs. Liabilities
About this calculator
Overview
Net Asset Value (NAV) represents the net value of an entity and is calculated as the total value of the entity's assets minus the total value of its liabilities.
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Pro Tips
NAV is most commonly used in the context of mutual funds or ETFs to determine the value of a single share.
For mutual funds, the NAV is usually calculated once per day at the end of the trading session.
Comparing the market price of an ETF to its NAV can tell you if it's trading at a premium or a discount.
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Fun Facts
Formula: NAV = Total Assets - Total Liabilities | NAV per Share = NAV / Shares Outstanding
