net asset value

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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 ?
The table below summarises the impact of IFRS on the opening stockholders equity at 1 January 2004.
NASDAQ:CSLR), reported today that on August 4, 2006, NASDAQ granted Consulier an extension to regain compliance with Marketplace Rule 4310(c)(2)(B), which requires that Consulier maintain minimum stockholders equity of $2,500,000.
While MSGI is currently below the required Nasdaq threshold for stockholders equity, this new financing will enable MSGI to regain compliance with such requirements.
Decreases stockholders equity, originally reported at $21.
804 million of stockholders equity as of September 30, 2004.
5 million in stockholders equity as of June 30, 2004, subject to BDSI demonstrating compliance with this requirement for the quarter ended September 30, 2004.
0 million of stockholders equity at the end of the third quarter of 2003 and expects an estimated stockholders' deficit between $23.
Based on the Company's Annual Report on Form 10-K for the year ended December 31, 2003, the Company's stockholders equity was $2,270,534.
Norsat sought a transfer following the November 1st, 2002 change in the continuous listing requirements for the Nasdaq National Market that required the company to maintain stockholders equity above US$10 million.