asset value value fund' what is
Meaning of Net asset value (NAV) The value of a fund's investments. For a mutual fund, the net.

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Net asset value (NAV) The value of a fund's investments. For a mutual fund, the net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge. For a closed-end fund, the market price may vary significantly from the net asset value.Net assetsThe difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand.Net benefit to leverage factorA linear approximation of a number, that enables one to operationalize the total impact of leverage on firm value in the capital market imperfections view of capital structure.Net book valueThe current book value of an asset or liability; that is, its original book value net of any accounting adjustments such as depreciation.Net capital requirementSEC requirement that member firms and nonmember securities broker-dealers maintain a maximum ratio of indebtedness to liquid capital of 15 to 1.Net cash balanceBeginning cash balance plus cash receipts minus cash disbursements.Net changeThis is the difference between a day's last trade and the previous day's last trade.Net current assetsThe difference between current assets and current liabilities, also known as working capital.Net errors and omissionsIn balance of payments accounting, net errors and omissions record the statistical discrepancies that arise in gathering balance of payments data.Net financing cost Also called the cost of carry or, simply, carry, the difference between the cost of financing the purchase of an asset and the asset's cash yield. Positive carry means that the yield earned is greater than the financing cost; negative carry means that the financing cost exceeds the yield earned.Net floatSum of disbursement float and collection float.Net income definition

Meaning: The company's total earnings, reflecting revenues adjusted for costs of doing business, depreciation, interest, taxes and other expenses

More definitions such as Net asset value (NAV) The value of a fund's investments. For a mutual fund, the net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge. For a closed-end fund, the market price may vary significantly from the net asset value.Net assetsThe difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand.Net benefit to leverage factorA linear approximation of a number, that enables one to operationalize the total impact of leverage on firm value in the capital market imperfections view of capital structure.Net book valueThe current book value of an asset or liability; that is, its original book value net of any accounting adjustments such as depreciation.Net capital requirementSEC requirement that member firms and nonmember securities broker-dealers maintain a maximum ratio of indebtedness to liquid capital of 15 to 1.Net cash balanceBeginning cash balance plus cash receipts minus cash disbursements.Net changeThis is the difference between a day's last trade and the previous day's last trade.Net current assetsThe difference between current assets and current liabilities, also known as working capital.Net errors and omissionsIn balance of payments accounting, net errors and omissions record the statistical discrepancies that arise in gathering balance of payments data.Net financing cost Also called the cost of carry or, simply, carry, the difference between the cost of financing the purchase of an asset and the asset's cash yield. Positive carry means that the yield earned is greater than the financing cost; negative carry means that the financing cost exceeds the yield earned.Net floatSum of disbursement float and collection float.Net income in Dictionary N.