Articles on: Investment Glossary

Net Asset Value (NAV)

The market value of an investment company’s portfolio less any prorated expenses. Typically calculated on a daily basis, or more frequently if stipulated in the company’s prospectus. The net asset value per share of a mutual fund (open-end investment company) is also the bid or redemption price.

Updated on: 24/04/2023

Was this article helpful?

Share your feedback


Thank you!