asset value

(redirected from Asset Values per Share)
Also found in: Financial.
Related to Asset Values per Share: Net Asset Value Per Share

asset value

n
(Stock Exchange) the value of a share in a company calculated by dividing the difference between the total of its assets and its liabilities by the number of ordinary shares issued
Collins English Dictionary – Complete and Unabridged, 12th Edition 2014 © HarperCollins Publishers 1991, 1994, 1998, 2000, 2003, 2006, 2007, 2009, 2011, 2014
References in periodicals archive ?
We note that 10% of the average net asset value of the Fund would be 64c based on the ending net asset values per share as of December 31, 2017, March 31, 2018, June 30, 2018, and September 30, 2018 of $6.47, $6.27, $6.26, and $6.52, respectively.
the company's calculation of the midpoint of a range of net asset values per share was $42.56.
We note that 10% of the average net asset value of the Fund would be 90c based on the ending net asset values per share as of December 31, 2017, March 31, 2018, June 30, 2018, and September 30, 2018.