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how is net asset value calculated. Net asset value per share NAVPS is an expression for net asset value that represents the value per share of a mutual fund an exchange-traded fund ETF or a closed-end fund. Most commonly used in reference to mutual or closed-end funds net asset value NAV measures the value of a fund s assets minus its liabilities.
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Net asset value is the value of a funds assets minus any liabilities and expenses. The Net Asset Value Per Share NAVPS is a real estate metric that indicates the value of a mutual fund or an exchange-traded fund ETF. Net asset value formula is mainly used by the mutual funds order to know the unit price of specific fund at the specific time and according to the formula net asset value is calculated by subtracting the total value of the liabilities from the total value of assets of the entity and the resultant is divided by the total number of the outstanding shares.
The formula for net asset value only looks at the funds per share value based on its net assets.
The formula for net asset value only looks at the funds per share value based on its net assets. To calculate NAV the overall expense ratio is subtracted from the asset value. Most commonly used in reference to mutual or closed-end funds net asset value NAV measures the value of a fund s assets minus its liabilities. The net asset value NAV represents the net value of an entity and is calculated as the total value of the entitys assets minus the total value of its liabilities.
