Net Asset Value definition: Copy, customize, and use instantly
Introduction
The term "Net Asset Value" (NAV) refers to the value of an entity's assets minus its liabilities, commonly used to determine the value of mutual funds, investment portfolios, or any asset management scenario. NAV plays a key role in assessing the performance of an investment vehicle and is crucial for investors to evaluate the worth of their holdings. It is essential to clearly define NAV to ensure transparency and precision in financial agreements or reports.
Below are various examples of how "Net Asset Value" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.
Definition of "Net Asset Value" as the total value of assets
This definition ties "Net Asset Value" to the aggregate value of assets after liabilities are subtracted.
"Net Asset Value" means the total value of the assets of the company or fund, minus its total liabilities, as determined in accordance with generally accepted accounting principles (GAAP).
Definition of "Net Asset Value" as calculated for investment funds
This definition connects "Net Asset Value" to investment fund calculations.
"Net Asset Value" refers to the per-share value of an investment fund, calculated by subtracting total liabilities from total assets and dividing by the number of outstanding shares.
Definition of "Net Asset Value" as used for determining the value of a business
This definition links "Net Asset Value" to the valuation of a business or company.
"Net Asset Value" means the value of a business's assets, including tangible and intangible property, minus its liabilities, used to calculate the company's overall value.
Definition of "Net Asset Value" as used in real estate investments
This definition ties "Net Asset Value" to real estate assets.
"Net Asset Value" refers to the value of the real estate properties held by the entity, minus any associated liabilities or debts, calculated on a periodic basis.
Definition of "Net Asset Value" as used in a hedge fund
This definition connects "Net Asset Value" to hedge fund performance evaluation.
"Net Asset Value" means the value of a hedge fund's total assets, including securities and cash, less liabilities, divided by the number of outstanding units or shares.
Definition of "Net Asset Value" as determined for mutual funds
This definition links "Net Asset Value" to mutual fund valuation.
"Net Asset Value" refers to the value of a mutual fund's assets, minus any outstanding liabilities, typically calculated on a daily basis to determine the per-share price.
Definition of "Net Asset Value" as part of a financial statement
This definition ties "Net Asset Value" to its inclusion in financial statements.
"Net Asset Value" refers to the amount reported in a company's financial statement, representing the difference between assets and liabilities as per the accounting standards in use.
Definition of "Net Asset Value" as used in a pension plan
This definition connects "Net Asset Value" to pension plan evaluations.
"Net Asset Value" means the total value of a pension fund's assets after liabilities have been subtracted, used to determine the financial health of the pension plan.
Definition of "Net Asset Value" as a key measure in private equity
This definition links "Net Asset Value" to private equity fund analysis.
"Net Asset Value" refers to the total value of assets in a private equity fund, including equity investments and cash, minus any liabilities or debts incurred by the fund.
Definition of "Net Asset Value" as calculated in asset management
This definition ties "Net Asset Value" to asset management and portfolio evaluation.
"Net Asset Value" means the value of assets managed within a portfolio, minus liabilities, calculated on a per-share basis to evaluate the portfolio’s performance.
Definition of "Net Asset Value" as calculated for a closed-end fund
This definition connects "Net Asset Value" to closed-end fund valuations.
"Net Asset Value" refers to the value of a closed-end fund’s total assets, minus its liabilities, divided by the total number of shares outstanding, providing a per-share valuation.
Definition of "Net Asset Value" as used in the valuation of securities
This definition links "Net Asset Value" to security asset evaluation.
"Net Asset Value" refers to the value of all securities held by an entity, minus liabilities, to determine the value of the entity's total assets for investment purposes.
Definition of "Net Asset Value" as part of investment performance analysis
This definition ties "Net Asset Value" to performance tracking in investment strategies.
"Net Asset Value" refers to the value of the assets in an investment portfolio, minus its liabilities, used as a key metric in evaluating portfolio performance over time.
Definition of "Net Asset Value" as calculated in a financial institution
This definition connects "Net Asset Value" to financial institutions.
"Net Asset Value" means the value of all assets held by a financial institution, after subtracting any liabilities, often used as a measure of the institution's net worth.
Definition of "Net Asset Value" as used in the valuation of a real estate investment trust (REIT)
This definition links "Net Asset Value" to REITs.
"Net Asset Value" refers to the value of a REIT’s real estate assets, minus liabilities, divided by the total number of shares outstanding, used to determine the REIT’s per-share value.
Definition of "Net Asset Value" as used in a bond fund
This definition ties "Net Asset Value" to bond fund assessments.
"Net Asset Value" means the value of all bonds and securities held by a bond fund, minus its liabilities, calculated on a per-share basis for the fund.
Definition of "Net Asset Value" as a calculation for asset-backed securities
This definition connects "Net Asset Value" to asset-backed security evaluations.
"Net Asset Value" refers to the value of an asset-backed security, subtracting any liabilities, used to determine the worth of the security in the market.
Definition of "Net Asset Value" as used in a commodities fund
This definition links "Net Asset Value" to commodity fund valuations.
"Net Asset Value" refers to the total value of the commodities and assets held by a commodities fund, minus its liabilities, typically calculated at regular intervals to assess the fund’s worth.
Definition of "Net Asset Value" as used in a financial portfolio
This definition ties "Net Asset Value" to portfolio value assessments.
"Net Asset Value" means the value of all assets in a portfolio, including cash, stocks, and bonds, minus any liabilities, used to calculate the portfolio’s net worth.
Definition of "Net Asset Value" as part of a corporate finance strategy
This definition connects "Net Asset Value" to corporate finance and strategic planning.
"Net Asset Value" refers to the total assets of a corporation, minus liabilities, often used as a financial indicator for strategic decisions, acquisitions, or funding.
Definition of "Net Asset Value" as used for accounting purposes
This definition links "Net Asset Value" to accounting standards.
"Net Asset Value" refers to the net value of assets in a company’s balance sheet, calculated by subtracting liabilities from total assets, according to the applicable accounting standards.
Definition of "Net Asset Value" as calculated in an exchange-traded fund (ETF)
This definition ties "Net Asset Value" to ETF evaluations.
"Net Asset Value" refers to the total value of all assets held by an ETF, minus liabilities, divided by the total number of shares outstanding, used to determine the ETF’s market value.
Definition of "Net Asset Value" as a metric for fund managers
This definition connects "Net Asset Value" to fund manager assessments.
"Net Asset Value" means the measure of the total value of assets held by a fund, minus liabilities, used by fund managers to evaluate the fund’s performance and strategy.
Definition of "Net Asset Value" as used in assessing financial health
This definition ties "Net Asset Value" to overall financial health assessments.
"Net Asset Value" refers to the total value of a company’s or investment vehicle’s assets, minus its liabilities, used to gauge its financial health and solvency.
Definition of "Net Asset Value" as determined for an investment entity
This definition links "Net Asset Value" to investment entity evaluations.
"Net Asset Value" means the value of assets held by an investment entity, minus its liabilities, typically used to assess the entity’s overall value or performance.
Definition of "Net Asset Value" as calculated for unit trusts
This definition connects "Net Asset Value" to unit trust evaluations.
"Net Asset Value" refers to the value of all assets held by a unit trust, minus liabilities, divided by the number of units outstanding, used to calculate the trust’s value per unit.
Definition of "Net Asset Value" as used for tax reporting purposes
This definition ties "Net Asset Value" to tax reporting calculations.
"Net Asset Value" refers to the value of a company’s assets, minus its liabilities, used in determining the taxable net worth or financial position for reporting purposes.
Definition of "Net Asset Value" as used for asset pricing
This definition links "Net Asset Value" to asset price determination.
"Net Asset Value" means the price assigned to an asset or fund, determined by subtracting its liabilities from its total asset value, influencing market pricing.
Definition of "Net Asset Value" as used in determining asset distributions
This definition ties "Net Asset Value" to distributions in a liquidation or investment scenario.
"Net Asset Value" refers to the value of assets remaining after liabilities have been settled, used to determine asset distributions to stakeholders or investors.
Definition of "Net Asset Value" as used in wealth management
This definition connects "Net Asset Value" to wealth management assessments.
"Net Asset Value" means the value of all assets held by a wealth management portfolio, minus liabilities, used to track and evaluate the growth
This article contains general legal information and does not contain legal advice. Cobrief is not a law firm or a substitute for an attorney or law firm. The law is complex and changes often. For legal advice, please ask a lawyer.