net asset value

US /ˌnet ˈæs.et ˌvæl.juː/
UK /ˌnet ˈæs.et ˌvæl.juː/
"net asset value" picture
1.

Nettoinventarwert, NAV

the value of an entity's assets less the value of its liabilities, often used in the context of mutual funds or investment companies

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The mutual fund's net asset value increased significantly last quarter.
Der Nettoinventarwert des Investmentfonds ist im letzten Quartal erheblich gestiegen.
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Investors often look at net asset value to assess the performance of a fund.
Anleger betrachten oft den Nettoinventarwert, um die Performance eines Fonds zu beurteilen.
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NAV
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assetnetvalueliquid assetsintangible assettangible assetfixed assets