net asset value

noun

A measure for the valuation of a fund or trust by its holdings diminished by obligations divided by the total number of shares.

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Meanings

nounnet asset value (plural net asset values)

plural net asset values

  1. A measure for the valuation of a fund or trust by its holdings diminished by obligations divided by the total number of shares.

Translations

Finnish nettovarallisuusarvo
  • nettovarallisuusarvoA measure for the valuation of a fund or trust by its holdings diminished by obligations divided by the total number of shares.
German Nettovermögenswert, Nettoinventarwert
  • NettovermögenswertA measure for the valuation of a fund or trust by its holdings diminished by obligations divided by the total number of shares.
  • NettoinventarwertA measure for the valuation of a fund or trust by its holdings diminished by obligations divided by the total number of shares.
Cite this entry
APA

net asset value. (n.d.). In WatkinsX Dictionary. Retrieved November 4, 2026, from https://dictionary.watkinsx.com/word/net%20asset%20value

MLA

“net asset value.” WatkinsX Dictionary, https://dictionary.watkinsx.com/word/net%20asset%20value. Accessed November 4, 2026.

Chicago

WatkinsX Dictionary, s.v. “net asset value,” accessed November 4, 2026, https://dictionary.watkinsx.com/word/net%20asset%20value.

Source: net asset value on Wiktionary, CC BY-SA 4.0.