NAV Calculator (Net Asset Value)
Calculate the Net Asset Value (NAV) per share for mutual funds, ETFs, and investment portfolios. Determine accurate NAV based on total assets, liabilities, and shares outstanding.
Step 1: Fund Specifications
Understanding NAV
Net Asset Value (NAV) represents a fund’s per-share market value. It’s calculated as (Total Assets – Total Liabilities) / Shares Outstanding. NAV is typically calculated at the end of each trading day.
Step 2: Investment Details
About NAV Calculation
NAV is crucial for determining the fair value of fund shares. It helps investors understand what they’re paying for and track fund performance over time. Expense ratios and fees directly impact net returns.
NAV Calculation Results
Fund Type NAV Comparison
| Fund Type | Avg. Expense Ratio | Typical NAV Range | Liquidity |
|---|
NAV Calculation Breakdown
NAV Calculation Formula
NAV = (Total Assets – Total Liabilities) ÷ Shares Outstanding
Total Assets include cash, securities, and receivables. Total Liabilities include debts, fees, and other obligations. Shares Outstanding represents the total number of shares issued by the fund.
Need Professional Financial Advisory?
Connect with our certified financial advisors for personalized investment strategies, portfolio analysis, and comprehensive financial planning.
Consult a Financial Advisor