Net asset value in mutual fund

Formula

Net asset value in mutual fund formula
NAV
net asset value
fh
current market value of a fund`s holdings
fl
fund`s liabilities

Formula description

Net asset value (NAV) is a term used to describe the value of an entity`s assets less the value of its liabilities. Net asset value (NAV) is a term used to describe the value of an entity's assets less the value of its liabilities.

Calculator (how to use calculator?)

Net asset value in mutual fund formula
fh
fl
NAV
Precision

Formula code

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References

  1. Wikipedia: Net asset value.
  2. Wikipedia: Definitions.

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