net asset value

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Also found in: Financial.
Related to Net Asset Values: Net Asset Value Per Share

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 ?
TORONTO, ONTARIO: BMO Asset Management Inc., announced the final net asset values for each of BMO 2015 Corporate Bond Target Maturity ETF, BMO 2020 Corporate Bond Target Maturity ETF, and BMO 2025 Corporate Bond Target Maturity ETF.
Though real estate investment trusts (REITs) may find it tempting to raise net asset values by repurchasing shares, this strategy comes with risks, according to Fitch Ratings, New York.
Some analysts postulated that real estate values would recede in the face of rising interest rates and consequently hurt REITs' net asset values, a principal measure used to determine the price of a REIT's stock.
In contrast, mutual funds post their net asset values daily, disclose their holdings quarterly or semiannually and can easily be bought and sold on a daily basis.
Dallas-based Capital Senior Living Corporation (CSL) is taking steps to simplify its capital structure, capture 100 percent of the appreciation of its assets, continue its growth, and maximize value to shareholders through enhanced cash flow and higher net asset values.
Since the end of the half year Electra has had successful sales of Hygiene Medica and Wap Reinigungssysteme and has a number of investments in the course of realisation with the majority likely to be sold at prices significantly in excess of their net asset values.
Bond mutual funds, for example, are reported to have experienced significant net redemptions beginning in late February as shareholders reacted to declines in net asset values when rates backed up.
The average net asset value of the Fund is based on the average net asset values as of the last day of the four preceding calendar quarters during the year.
the company's calculation of the midpoint of a range of net asset values per share was $42.56.
* Net asset values should continue to increase as earnings increase and cash is retained and re-invested.
Transaction Highlights: The combined company will be externally managed by Sierra Crest and is expected to have total assets of approximately $372 million, and net asset value of approximately $181 million; OHAI stockholders will benefit from PTMN's lower fee structure and should expect to realize net investment income, net asset value and distribution accretion within the first year following closing of the transaction; Following the transaction, current OHAI stockholders are expected to own approximately 16% of the combined company; OHAI's credit facility will be paid off in full at the closing of the transaction.
Under the fund's current distribution policy, the fund intends to pay a minimum annual distribution of 8% of the average net asset value of the fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies.