net asset value

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

純資産価値, 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.
投資信託の純資産価値は、前四半期に大幅に増加しました。
Investors often look at net asset value to assess the performance of a fund.
投資家はファンドのパフォーマンスを評価するために、しばしば純資産価値を調べます。