| 单词 | net asset value |
| 释义 | net asset value net asset value noun [U; sing.] (abbr NAV)
(Accounting )
1 the value of a company's assets calculated by taking its total liabilities away from its total assets: The fund now has a net asset value of $175 m. The company's net asset value of €10.7 m is now bigger than its market capitalisation. Mutual funds and Unit Investment Trusts generally must calculate their NAV at least once every business day.
2 = NET ASSET VALUE PER SHARE: Net asset value is up 1.3% to €72.65. Net asset value at that date was €40.70 a share. |
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