Question

What is Net Asset Value (NAV)?

Answer 1

______✨ HEY MATE ✨______

➡️Net asset value is the value of an entity's assets minus the value of its liabilities.

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Answer 2

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$\: \: \: \: \: \: \: \: \: \: \: \: \: \: \texttt{The term "Net Asset Value" (NAV) is commonly } \\ \texttt{used in relation to mutual funds and is used to } \\ \texttt{determine the value of the assets held. It is} \\ \texttt{simply a fund's per share market value.}$

$\: \: \: \: \: \: \: \: \: \: \: \star \: \:\texttt{ \blue{Net Asset Value (NAV) is calculated by taking }} \\ \texttt{ \blue{the assets held in a portfolio, including cash, }} \\ \texttt{ \blue{less liabilities, divided by the total number of }} \\ \texttt{ \blue{shares outstanding.}}$

$\: \: \: \: \: \: \: \: \: \: \ \underline{\bold{\: \: The \: \: formula \: \: to \: \: calculate \: \: Net \: \: Asset \: \: Value \: \: (NAV) \: \: is : \: \: }} \\ \\ \: \: \: \: \: \mathtt{The \: \: net \: \: value \: \: of \: \: an \: \: asset = \frac{ (Total \: \: Asset - Total \: \: Liabilities)}{Total \: \: outstanding \: \: shares } }$