Англо-русский словарь акронимов и аббревиатур, используемых в банковской и финансовой деятельности (Glossary of International Banking & Finance Acronyms and Abbreviations). 2013.
Net asset value — (NAV) is a term used to describe the value of an entity s assets less the value of its liabilities. The term is most commonly used in relation to open ended or mutual funds because shares of such funds registered with the U.S. Securities and… … Wikipedia
net asset value — ( NAV) A mutual fund s share value. It is calculated by subtracting total liabilities from total assets to determine net worth or equity. The equity value is then divided by the number of outstanding shares. The NAV is calculated once each day at … Financial and business terms
net asset value — n: the portion represented by one share of stock of the excess of the market value of a corporation s assets over its liabilities Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. net asset value … Law dictionary
net asset value — NAV See: asset value per share, book value … Accounting dictionary
net asset value — NAV See asset value per share; book value … Big dictionary of business and management
net asset value — (N.A.V.; NAV) The market value of a share of stock in a mutual fund. The net asset value is arrived at by deducting total liabilities (accounts payable, notes payable, etc.) from total assets (cash, securities, etc.) and dividing such amount by… … Black's law dictionary
net asset value — (N.A.V.; NAV) The market value of a share of stock in a mutual fund. The net asset value is arrived at by deducting total liabilities (accounts payable, notes payable, etc.) from total assets (cash, securities, etc.) and dividing such amount by… … Black's law dictionary
Net asset value (NAV) — The value of a fund s investments. For a mutual fund, the net asset value per share usually represents the fund s market price, subject to a possible sales or redemption charge. For a closed end fund, the market price may vary significantly from… … Financial and business terms
indicative net asset value — Theoretical value of an ETF, disseminated by Euronext throughout the trading session. The indicative net asset value ( NAV) is used as the reference price: by liquidity providers and intraday investors, to calculate price ranges (+/ 1.5% or +/ 3% … Financial and business terms
Discount To Net Asset Value — A pricing situation that occurs with a closed end mutual fund when its market price is currently lower than the net asset value of its components. Discounts can occur in times where the market has a pessimistic future outlook and fund investors… … Investment dictionary
Indicative Net Asset Value - iNAV — A measure of the intraday net asset value (NAV) of an investment, such as an exchange traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabilities. An investment s NAV is usually… … Investment dictionary
