net asset value

(redirected from Liquidation Values)
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 ?
After a balance sheet is obtained, the assets and liabilities must be adjusted to their liquidation values.
It does make sense to blend holding and liquidation values in any valuation approach, as they define the normal boundaries of timber market value.
The bank didn't want the allocation values, and the SEC wouldn't have accepted the liquidation values.
Assessing liquidation values is difficult because a complete asset sale may entail significant liquidation costs.
Preliminary data from the servicer regarding expected liquidation values of the loans in FC and REO indicate that much, if not all, of the remaining CE for class B5 will be eliminated.
Most commentators believe that the proper valuation approach for this purpose is a "going concern" approach, as opposed to using liquidation values.
Details concerning the estimated liquidation values are discussed in the company's Form 10-K for the year ended June 30, 2002, filed yesterday with the Securities and Exchange Commission.
Details concerning the estimated liquidation values are discussed in the company's Form 10-K for the fiscal year ended June 30, 2001, filed Friday with the Securities and Exchange Commission.
Additional information concerning the estimated liquidation values and Liquidation Date are discussed in the Company's Form 10-Q for the three months ended March 31, 2001, filed today with the Securities and Exchange Commission.
Additional information concerning the estimated liquidation values are discussed in the company's Form 10-Q for the three months ended December 31, 2000, filed yesterday with the Securities and Exchange Commission.
Details concerning the estimated liquidation values are discussed in the company's Form 10-Q for the three months ended September 30, 2000, filed today with the Securities and Exchange Commission.
The decrease in the estimated liquidation values is due principally to a decline in anticipated collections of the company's long-term care receivables and a reduction in the proceeds realized from the company's sale of businesses arising from claims made by the buyers of such businesses against the escrow funds that were established in connection with those divestitures.