What is Net Asset Value?
A definition of Net Asset Value
“Net Asset Value is the value of a mutual fund or exchange-traded fund, calculated daily as total assets minus total liabilities, divided by the number of shares outstanding.”

Business Glossary > What is Net Asset Value?
Examples of Net Asset Value in a Sentence:
Investors often check the net asset value to gauge a fund’s performance.
The fund’s net asset value increased significantly last quarter.
Net asset value is essential for evaluating mutual fund investments.
Why is Net Asset Value Important in Business?
The net asset value is vital for investors to assess the value of their investment in mutual funds and ETFs. It assists them in making informed investment decisions by offering insights into the fund’s performance.
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Associated Terms
Here are some associated business terms and synonyms for “Net Asset Value”:
- NAV
- Fund Value
- Investment Value
Vanguard Net Asset Value
Vanguard reports the net asset value of its mutual funds and ETFs daily, allowing investors to track performance and make informed decisions. Vanguard’s net asset values reflect fluctuations in the market value of the underlying securities within the funds.
Final Notes on Net Asset Value
Investors should regularly monitor net asset value as part of their strategy to maximize returns and manage risks in mutual fund and ETF investments.
This has been a definition of Net Asset Value meaning.
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