net asset value (NAV)
The value of a mutual fund or other investment company, calculated by subtracting its total liabilities from its total assets. See net asset value per share (NAVPS).

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Popular Mutual Funds Terms

trade discount
margin
labour rate price variance
Cost of tender
passbook
control totals
free cash flow (FCF)
Final Admitting Exam
International Accounting Standards Board (IASB)
Turkey