NAV (Net Asset Value) Calculator Tool

Net Asset Value Calculator

Net Asset Value (NAV) Calculator

Net Asset Value Calculator
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

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