net asset value

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

资产净值, 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.
该共同基金的资产净值上季度显著增加。
Investors often look at net asset value to assess the performance of a fund.
投资者通常通过资产净值来评估基金的表现。