net asset value

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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.
American Heritage® Dictionary of the English Language, Fifth Edition. Copyright © 2016 by Houghton Mifflin Harcourt Publishing Company. Published by Houghton Mifflin Harcourt Publishing Company. All rights reserved.

net asset value

n
(Accounting & Book-keeping) the total value of the assets of an organization less its liabilities and capital charges. Abbreviation: NAV
Collins English Dictionary – Complete and Unabridged, 12th Edition 2014 © HarperCollins Publishers 1991, 1994, 1998, 2000, 2003, 2006, 2007, 2009, 2011, 2014

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
Random House Kernerman Webster's College Dictionary, © 2010 K Dictionaries Ltd. Copyright 2005, 1997, 1991 by Random House, Inc. All rights reserved.
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References in periodicals archive
Skyline National Bank has total assets of more than USD 550m, deposits of USD 500m, and shareholders' equity of USD 55m.
He said the Board members believed it was important to protect CBK's capital and shareholders' equity thus transferring all operational profits to allocations, amidst uncertain regional and international circumstances.
Under the terms of the share purchase agreement, Burgan Bank has agreed to acquire the stake for a consideration value of TRY 641 million ($356 million) representing 0.98x based on 30 September 2011 shareholders' equity.
Companies must also understand that recaps cause debt to rise to unprecedented levels, often eliminating shareholders' equity for book purposes.
After completion of the acquisition, First Interstate will have approximately $13.1 billion in total assets, $8.3 billion in total loans, $10.7 billion in total deposits, $1.5 billion in shareholders' equity and 146 banking offices.
At March 31, WesBanco had consolidated assets of approximately $10.2B, deposits of $7.2B, loans of $6.3B, and shareholders' equity of $1.4B.
Value Line, Inc., (NASDAQ:VALU) reported shareholders' equity of USD38,311,000 for the second fiscal quarter ended October 31, 2016, an increase of USD3,711,000 compared to shareholders' equity of USD34,600,000 at April 30, 2016, the company said.
Shareholders' equity also increased by 5.5 percent to reach 2.25 billion dinars.
On March 31, 2011, the bank's earnings per share were at AED 0.5 6, total shareholders' equity stood at around AED 24 billion and capital adequacy ratio was at 22.6 per cent, which is one of the highest within the UAE banking sector and the Tier 1 capital ratio stands at 19.4 per cent.This has kept the bank in a very solid position against the future requirements of Basel III.
Any excess, net of related income tax benefits that can be recognized, would be recorded as a direct reduction of shareholders' equity. The intangible asset and separate component of equity will, in almost all cases, remain unchanged until December 31, 1989, when new obligation and asset measurements are obtained.
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