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What is net asset?

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Anonymous

11y ago
Updated: 9/22/2022

Net asset value (NAV) is a term that is used in Mutual funds. It is the current value of the assets held under the investment.

Let us say a mutual fund house has 100,000 units in the market at a face value of $10 then the MF house would have collected $1,000,000. This amount will be used to purchase shares. Here $10 is the face value or the initial NAV of the mutual fund.

After say 3 months, the value of the investments (shares and other Stock Market instruments) have increased and the net assets in the fund is $1,500,000 then the current NAV is $15. The Net asset value of the mutual fund has increased by $5 in the past 3 months.
Net asset value of the business means the firms total assets less its total liabilities.

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Rosemarie Mills

Lvl 10
2y ago

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