answersLogoWhite

0

NAV stand for Net Assets Value. It represents a fund per share market value. NAV is the market value of the assets of the scheme minus its liabilities. Buying and selling of fund is entirely based on NAV price

For example, if a fund has assets of $50 million and liabilities of $10 million, it would have a NAV of $40 million.

Formula to calculate the NAV: Net Assets Value=Market value of investment scheme + Receivables + Accrued Income + Other Assets - Accrued Expences - Payable - Other Liabilities.

User Avatar

Wiki User

12y ago

What else can I help you with?