英语词汇“net asset value (NAV)”的翻译、意思、用法、释义-英汉经管词典

单词	net asset value (NAV)
释义	net asset value (NAV) Definition Value of a mutual fund's share (unit) computed daily at the close of financial markets. Also called bid price, NAV per share, or NAV per unit. Formula: (Market value of each security in the fund's portfolio + All other assets - All liabilities) ÷ Number of outstanding shares (units). Use 'net asset value (NAV)' in a Sentence The net asset value of the security was determined by the analyst who made the decision to not sell and instead invest more. When you are trying to decide what to do with the stock you own you should keep close track of its net asset value. The best way to figure out how much your investment is worth is to keep track of what the net asset value is.
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net asset value (NAV)