net asset value
(redirected from Net Asset Values)

Also found in: Financial, Wikipedia

0.01 sec.

net asset value

The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.

net asset value

(Economics, Accounting & Finance / Accounting & Book-keeping) the total value of the assets of an organization less its liabilities and capital charges Abbreviation NAV

Want to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit the webmaster's page for free fun content.

?Page tools

Printer friendly
Cite / link

Feedback
Add definition

Mentioned in	?		References in periodicals archive	?		Dictionary browser	?		Full browser	?
NAV no-load			Information made via PR Newswire, a Regulatory Information News Service Date Headline Brief description of document (where necessary) 15 December 2008 Net Asset Values Announcement of net asset value at 30 November 2008 5 January 2009 Portfolio update Announcement pursuant to Listing Rule 15. NEW STAR INVESTMENT TRUST PLC - Annual Information Update by PR Newswire UK Disclose In addition, the Company also publishes weekly net asset values for the ordinary shares through the London Stock Exchange. SVM UK ACTIVE FUND PLC - Annual Information Update by PR Newswire UK Disclose In addition, the Company also publishes weekly net asset values for the ordinary shares through the London Stock Exchange. SVM UK ACTIVE FUND PLC - Annual Information Update by PR Newswire UK Disclose			Nessler's solution Nesslerize Nessus nest nest box nest egg NESTA nested nester Nestful nesting nesting place nestle nestled nestling Nestor Nestor notabilis Nestor Paz Zamora Commission Nestorian Nestorian Church Nestorianism Nestorius Net net (communications) net asset value Net Asset Values net ball Net Book Agreement net call judge net call sign net control station net curtains net domestic product net estate net explosive weight net fish net income net inventory assets net melon net national product net present value net profit net realizable value net sales net sweep net ton Net tonnage net weight net, chain, cell system Net-veined Netaji			Net Advertising Circulation net aerial production Net After Royalty Net After Tax Gain Net After Tax Gains Net after-tax gain Net After-Tax Gains Net Aftertax Gain Net Aftertax Gains Net Amount At Risk Net Analyte Signal Based Statistical Quality Control net annual income Net Annual Recurring Revenue Net Annualized First Year Commission Net Antecedent Precipitation Index Net appliance Net as Received net asset value net asset value net asset value net asset value net asset value net asset value Net asset value arbitrage Net Asset Value Per Share Net Asset Value Per Share Net Asset Value Per Share Net Asset Value Per Share Net Asset Value Per Share Net Asset Value Per Unit Net Asset Values Net assets Net Assignable Square Feet Net at night Net at Two Rivers Net Availability Margin net balance net ball net ball Net Bank Credit Net Barter Terms of Trade Net Battery Current Net Beans Net Before Taxes Net Benefit Cost Ratio Net benefit to leverage factor Net BEUI Net Biome Production Net bios Net bit rate Net bit rate net blotch Net Booey Net Book Agreement Net Book Agreement Net book value Net book value Net book value Net Book Values Net Borrowing Cost

Dictionary, Thesaurus, and Translations

Free Tools:	For surfers: Free toolbar & extensions \| Word of the Day \| Help For webmasters: Free content \| Linking \| Lookup box \| Double-click lookup

Disclaimer
All content on this website, including dictionary, thesaurus, literature, geography, and other reference data is for informational purposes only. This information should not be considered complete, up to date, and is not intended to be used in place of a visit, consultation, or advice of a legal, medical, or any other professional.

net asset value (redirected from Net Asset Values)

net asset value
(redirected from Net Asset Values)