Net Asset Value

Finance

Calculate NAV (Net Asset Value) per share of a mutual fund. Formula: NAV = (Total Assets - Total Liabilities) / Shares Outstanding. Used daily for fund pricing.

Formula

NAV = (Assets - Liabilities) / Shares Outstanding

$500M assets, $20M liabilities, 25M shares

Inputs
  • Total Assets ($M): 500
  • Total Liabilities ($M): 20
  • Shares Outstanding (M): 25

NAV = $480M / 25M = $19.20

Frequently asked questions

When calculated?
Typically once daily at market close
Why important?
NAV is the official fund share price for transactions