NAV Calculator (Net Asset Value)
Investing & MarketsCalculate a funds Net Asset Value (NAV) and NAV per share from its total assets and liabilities.
Net Asset Value
Total fund assets minus total fund liabilities.
NAV per Share
$3.88
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Odeh Ahwal0people find this calculator helpful
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Calculator Stats
Creators
Odeh Ahwal0people find this calculator helpful
Views
Helpful
Saved
Embeds
Investing & Markets calculators
Frequently Asked Questions
What is Net Asset Value (NAV)?
NAV is a funds total assets minus its total liabilities. For mutual funds and ETFs, NAV per share is typically the price at which shares are bought and sold.
How often is NAV calculated?
Mutual funds typically calculate NAV once per trading day, after markets close, based on the closing prices of their holdings.
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