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what is the net assets equation. A mutual fund is a pool of investments that are divided into shares to be purchased by investors. Net Fixed Assets Total Fixed Assets Accumulated Depreciation.
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Total assets are what a company owns. Net asset value NAV is defined as the value of a funds assets minus the value of its liabilities. The concept is the same as net worth for individuals.
Net asset value NAV is defined as the value of a funds assets minus the value of its liabilities.
The calculation of net assets varies by company. Net assets or net asset value NAV is a companys total assets minus its total liabilities. Net assets are defined as total assets minus total liabilities where inventory is included in the companys assets. If you move the liabilities over to the assets side of the accounting equation you will get the net assets equation.
