net asset value

(redirected from Shareholder's Equity)
Also found in: Financial.
Related to Shareholder's Equity: treasury shares, Average Shareholders Equity

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.
References in periodicals archive ?
The Exchange also warned that the company may be close to falling below compliance which requires minimum shareholder's equity of $2.
At March 31, 2019, the company's total assets were USD590.819m, net loans held for investment were USD414.368m, loans held for sale were USD11.037m, total deposits were USD474.016m and total shareholder's equity was USD79.722m.
The total shareholder's equity by the end of 2018 reached QR12.7 billion, setting the earnings per share at QR1.97 for the period.
He also declared that the total shareholder's equity by end-2018 reached QR12.7bn while the earnings per share was QR1.97 and the return on average shareholders' equity was 9% and the return on average assets was 0.88%.
For Audi, its assets stood at $43.75 billion, falling by 1.16 percent from end 2016, and its loan portfolio was to $16.32 billion, decreasing by 5.25 percent, while its shareholder's equity rose by 13.23 percent to $4.18 billion.
Mazaya said in a statement published on the Kuwait Stock Exchange's website Monday that the total shareholder's equity for the first half of this year reached KD 106.5 million, in comparison to the shareholder's equity that reached KD 100.2 million during the same period last year ( 1 USD is equivalent to KWD 0.302).
The purchase price will be paid in cash in an amount equal to 127.3% of Sirius's closing date tangible common shareholder's equity plus USD 10m.
Total Shareholder's equity for the nine-month period increased to AED 162.58 million, from AED 146.1 million for the period ended 31 December 2011, representing a growth of 11.2%.
In Elliotts, Inc., 9th Cir., 9/26/83, the court stated "if the bulk of the corporation's earnings are being paid out in the form of compensation, so that the corporate profits, after payment of the compensation, do not represent a reasonable return on the shareholder's equity in the corporation, then an independent shareholder would probably not approve of the compensation arrangement." The Elliotts court found that the taxpayer's average 20% ROE would be sufficient to satisfy a hypothetical independent investor, and that this was one factor (among others) that pointed in the taxpayer's favor.
These programs are expected to achieve baseline financial returns (e.g., average return on shareholder's equity), which are further supplemented by specific, definable strategic benefits.
Moreover, because of the way the conversion was structured, the cooperative had the right to terminate a shareholder's interest in the event of nonpayment of maintenance charges, but lacked the remedy: The courts in New Jersey required a Uniform Commercial Code lien in order to wipe out a shareholder's equity.
The Company developed and submitted a plan to regain compliance with the shareholder's equity requirement.