The net asset value (NAV) per share is found by dividing the market value of the fund's securities less the fund's liabilities by the number of shares outstanding.
A real estate statistic called Net Asset Value Per Share (NAVPS) shows how much a mutual fund or exchange-traded fund is worth (ETF). NAVPS is calculated by dividing a fund's net asset value (total assets less liabilities) by the number of outstanding shares.
The total assets minus the total liabilities make up an investment company's "net asset value," or "NAV." An investment company's NAV will be $90 million if, for instance, its securities and other assets are worth $100 million and it has $10 million in liabilities.
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