net asset value

(redirected from Stockholder equity)
Also found in: Financial.

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 ?
A provision of such plan required the Company to maintain stockholder equity of at least $6.
The net dilution to all shareholders, after the private placement and this subsequent repurchase, is approximately nine percent and the overall effect on Stockholder Equity will be a net increase of approximately 43% as compared to the December 31, 2003 balance of Stockholder Equity.