net asset value

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Also found in: Financial.
Related to Shareholders' Funds: Owners Equity

net asset value

n. Abbr. NAV
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

n
(Accounting & Book-keeping) the total value of the assets of an organization less its liabilities and capital charges. Abbreviation: NAV

net′ as′set val`ue


n.
the price of a share in a mutual fund, equal to the total value of the fund's securities divided by the number of shares outstanding.
Abbr.: NAV
References in periodicals archive ?
Domestic government and corporate bonds accounted for 53% of insurers' investment assets, or 389% of shareholders' funds, at the end of March 2013.
Sheikh Abdul Rehman Bin Mohammad Bin Jabor Al-Thani, Managing Director of Doha Bank stated, "The Bank has become extremely strong over the years with shareholders' funds, as of March 31, 2012, at QR6.
However, the Aon Benfield Aggregate report for full year results 2011 says its review of the 28 leading reinsurance companies reveals an increase of close to 2 percent for the group on a year-over-year basis in shareholders' funds despite the impact of first-quarter catastrophes.
As of end-September 2011, the company reported shareholders' funds of SAR 132 million ($35.
PhillipCapital is an integrated financial services provider with approximately 3000 staff in Asia and Europe and total shareholders' funds in excess of US$300 million.
In a statement, 3i chairman Baroness Sarah Hogg said: "The rigour with which we have reviewed the value of our technology portfolio has had an impact on our net asset value, contributing to a negative return on shareholders' funds.
RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS FOR THE YEAR ENDED 31st MARCH 2001
United is also planning more marketing, and has set aside an extra pounds 30million to cover the cost of identifying and compensating non-priority cases of pensions mis-selling, of which pounds 25million will come out of shareholders' funds.
Phillip Capital is an integrated financial services provider with approximately 3000 staff in Asia and Europe and total shareholders' funds in excess of US$300 million.
Best forecasts an increase in shareholders' funds of about 10% in 2006 from GBP 301.
Shareholders' funds are forecast to rise to about GBP 15 million (USD 29 million) by year-end 2006 from GBP 12 million (USD 23 million) in 2005.
Glacier Re's shareholders' funds have been strengthened through a capital increase of USD 30 million following a decline of its risk-adjusted capitalisation due to significant and higher than expected losses at year-end 2005 from US hurricanes.