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.
References in periodicals archive ?
ENPNewswire-August 28, 2019--Nasdaq Grants Therapix Biosciences Extension to Comply With Stockholders Equity Requirement
Accordingly, on 26 June 2015 the company raised an aggregate amount of USD2.5m through a private offering and took its stockholders equity to USD3.5m, as reported on Form 10-Q for the period ended 30 June 2015.
The average market capitalization and the stockholders equity requirement has been lowered to no less than $50 million over a 30-day trading period from $75 million.