- Introduction to the Markets
- Investing Basics
- Researching & Managing Investments
- Life Events
Press Alt + shift + h then Enter to skip to secondary navigation. Mac users press Control + shift + h
Net Asset Value (NAV)
The value of a fund's assets minus its liabilities. SEC rules require funds to calculate their NAV at least once daily. To calculate the NAV per share, simply subtract the fund's liabilities from its assets and divide the result by the number of shares outstanding.