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).

Browse by Subjects

Popular Mutual Funds Terms

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