net asset value

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

valor liquidativo, 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

:
The mutual fund's net asset value increased significantly last quarter.
El valor liquidativo del fondo mutuo aumentó significativamente el último trimestre.
Investors often look at net asset value to assess the performance of a fund.
Los inversores a menudo observan el valor liquidativo para evaluar el rendimiento de un fondo.