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

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.
: