Net Asset Value (NAV) Calculator
Net Asset Value Calculator | ||
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Parameter | Description | Example Value |
Total Assets | The total value of all assets. | $500,000 |
Total Liabilities | The total value of all liabilities. | $200,000 |
Number of Outstanding Shares | The total number of outstanding shares. | 100,000 shares |
Net Asset Value (NAV) | The value per share of a fund’s assets minus its liabilities. Formula: (Total Assets – Total Liabilities) / Number of Outstanding Shares |
$3.00 per share |