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Net value of an entity calculated as total value of its assets minus value of liabilities
Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds,
Net_asset_value
Value of an asset according to its balance sheet account balance
tangible book value. In the United Kingdom, the term net asset value may refer to the book value of a company. An asset's initial book value is its actual
Book_value
Investment company incorporated in Netherlands
control in all ordinary matters. At the time of the merger, Exor's net asset value (NAV) per share was €12.95. On 3 January 2011, Fiat executed a spin-off
Exor_(company)
Collective investment scheme
fund are issued or can be redeemed will vary in proportion to the net asset value of the fund and so directly reflects its performance. There may be
Open-end_fund
Process of estimating what something is worth, used in the finance industry
In finance, valuation is the process of determining the value of a (potential) investment, asset, or security. Generally, there are three approaches taken
Valuation_(finance)
NAV Lending: Asset-Based Loans to Private Equity Funds
NAV (Net Asset Value) lending is a form of fund-level financing where loans are secured by the value of a private equity fund’s investments rather than
NAV_lending
Financial metric
The net current asset value (NCAV) is a financial metric popularized by Benjamin Graham in his 1934 book Security Analysis. NCAV is calculated by subtracting
Net_current_asset_value
Market value of financial assets
Assets under management (AUM), sometimes called fund under management (FUD), refers in finance to the total market value of all financial assets that a
Assets_under_management
Total assets minus total outside liabilities of an individual or a company
Net worth is the value of all the non-financial and financial assets owned by an individual or institution minus the value of all its outstanding liabilities
Net_worth
Professionally managed investment fund
or discounts to net asset value, the Massachusetts Investors Trust introduced redeemable shares priced on the underlying portfolio value, establishing the
Mutual_fund
Decrease in asset values, or the allocation of cost thereof
in value of the asset affects the balance sheet of a business or entity, and the method of depreciating the asset, accounting-wise, affects the net income
Depreciation
Economic resource, from which future economic benefits are expected
positive economic value. Assets represent the value of ownership that can be converted into cash (although cash itself is also considered an asset). The balance
Asset
Valuation in finance
decisions. Net Present Value measures the value of an asset that has cashflow by adding up the present value of all future cash flows that asset will generate
Net_present_value
Canadian pension fund manager
Macquarie Communications Group. In 2011, the CPPIB managed to increase net assets by 18%, from $129 billion to $153 billion, despite weakness in stock markets
CPP_Investments
Way of investing money alongside other investors
vehicles in different jurisdictions. The net asset value (NAV) is the value of a vehicle's assets minus the value of its liabilities. The method for calculating
Investment_fund
Concept in accounting and economics
). Intangible assets are usually very difficult to value. Today, a large part of the corporate economy (in terms of net present value) consists of intangible
Intangible_asset
Sum of value of property a company owns
The Gross Asset Value (GAV) is the sum of value of property a company owns. Besides the net asset value, the GAV is a common KPI for property funds to
Gross_asset_value
Asset whose market value is lower than that listed in its owner's balance sheet
In accounting, an impaired asset is an asset which has a market value less than the value listed on its owner's balance sheet. According to U.S. accounting
Impaired_asset
Investments other than stocks, bonds and cash
investment, also known as an alternative asset or alternative investment fund (AIF), is an investment in any asset class excluding capital stocks, bonds
Alternative_investment
The Embedded Value (EV) of a life insurance company is the present value of future profits plus adjusted net asset value. It is a construct from the field
Embedded_value
Privately pooled investment fund using diverse strategies to seek high returns
2% per annum of the net asset value of the fund) and a performance fee (typically, 20% of the increase in the fund's net asset value during a year). Hedge
Hedge_fund
Professionally managed investment fund
at net asset value for the day's end. A closed-end fund usually trades at a premium or discount to the market value of its assets (known as net asset value
Closed-end_fund
Investment fund traded on stock exchanges
with an arbitrage mechanism designed to keep it trading close to its net asset value, although deviations can occur. ETFs that invest in commodities are
Exchange-traded_fund
Financial ratio
Average Total Assets {\displaystyle {\text{ATO}}={\frac {\text{Net Sales Revenue}}{\text{Average Total Assets}}}} "Sales" is the value of "Net Sales" or "Sales"
Asset_turnover
Determination of the economic value of a business
the asset-based approaches determine value by adding the sum of the parts of the business (net asset value); and the market approaches determine value by
Business_valuation
French holding company
reported consolidated net income of €182 million, with net income attributable to the group of €115 million. The company's net asset value per share stood at
Burelle
Increase of value of finance over time
of the securities in a portfolio which contributes to the growth in net asset value. A capital appreciation fund is a fund for which it is its primary
Capital_appreciation
American hedge fund
on the first trading day, reflecting a 9.9% discount to the fund’s net asset value. Pershing Square has launched activist campaigns against McDonald's
Pershing Square Capital Management
Pershing_Square_Capital_Management
Stated value or face value of a financial instrument
accounting, par value means stated value or face value of a financial instrument. Expressions derived from this term include at par (equal to par value), above
Par_value
Belgian holding company
has a net asset value of €13.3 billion and a market capitalisation of approximately €10 billion at the end of March 2026. The total portfolio value amounts
Groupe_Bruxelles_Lambert
Assets and property that cannot easily be converted into cash
total value of the asset must be charged against the revenue of the same period. Doing so is necessary for determining Net Revenue. Net book value of an
Fixed_asset
concept of net foreign assets relates to balance of payments identity. The net foreign asset (NFA) position of a country is the value of its net claims on
Net_foreign_assets
Open-end mutual fund
market funds are managed with the goal of maintaining a highly stable asset value through liquid investments, while paying income to investors in the form
Money_market_fund
Ownership of property reduced by its liabilities
measured for accounting purposes by subtracting liabilities from the value of the assets owned. For example, if someone owns a car worth $24,000 and owes
Equity_(finance)
Method of evaluating an asset's worth in inventory accounting
Net realizable value (NRV) is a measure of a fixed or current asset's worth when held in inventory, in the field of accounting. NRV is part of the Generally
Net_realizable_value
Economic bubble in a stock market
to the net asset value per share (the net value of the fund's total holdings divided by the number of shares outstanding). For experimental asset markets
Stock_market_bubble
Company that owns income-producing real estate
to examine the financial position and operation of a REIT include net asset value (NAV), funds from operations (FFO), and adjusted funds from operations
Real_estate_investment_trust
People with a net worth of at least US$1 million
the person's financial assets (excluding their primary residence) are valued over US$1 million. A secondary level, a very-high-net-worth individual (VHNWI)
High-net-worth_individual
Form of collective investment
Those investing in the trust own "units", whose price is called the "net asset value" (NAV). The number of these units is not fixed and when more is invested
Unit_trust
Execution of back office activities in support of an investment fund
office activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications
Fund_administration
Ratio of net portfolio earnings
in cases where the overall net asset value of the portfolio is less than zero, i.e. the liabilities outweigh the assets, the weights are turned on their
Rate_of_return_on_a_portfolio
Net operating assets (NOA) are a business's operating assets minus its operating liabilities. NOA is calculated by reformatting the balance sheet so that
Net_operating_assets
Maritime transportation company
Announces Management Estimate of Net Asset Value of $285 Million, Net Asset Value per Share of $14.02 and Diluted Net Asset Value per Share of $4.97". Yahoo
Top_Ships
French businessman
Since 2002, the value of FFP's assets has risen sharply. At 31 December 2019, despite two years of financial crisis, net asset value stood at more than
Robert_Peugeot
Spanish investment holding company
March Foundation. As of March 31, 2021, Corporación Financiera Alba's net asset value amounted to 4609 million euros. Corporación Financiera Alba has its
Corporación_Financiera_Alba
Tax on an entity's holdings of assets
tax, or net wealth tax, is a tax on an entity's holdings of assets or an entity's net worth. This includes the total value of personal assets, including
Wealth_tax
Defunct American investment management and hedge fund company
management fee for their total assets invested and an additional 20% performance fee of the increase in the fund's net asset value, Clarium charged a 0% management
Clarium_Capital
Malaysian property investment company
KLCC REIT. KLCCP Stapled Group is the largest REIT in Malaysia with a net asset value of RM12 billion in June 2015. KLCC Property Holdings is the property
KLCC_Property_Holdings
Act of the Parliament of India
Under NPA Act". Retrieved 10 March 2015. "Guidelines on declaration of Net Asset Value of Security Receipts issued by Securitisation Company/ Reconstruction
Securitisation and Reconstruction of Financial Assets and Enforcement of Security Interest Act, 2002
Securitisation_and_Reconstruction_of_Financial_Assets_and_Enforcement_of_Security_Interest_Act,_2002
Quantities of gold held as a store of value
Gold MiniShares". SPDR. Retrieved 28 December 2020. "Central Fund's Net Asset Value". Central Fund of Canada. 31 July 2015. Archived from the original
Gold_holdings
investment funds, total return is commonly used because changes in net asset value alone may not reflect distributions paid to investors. Mutual funds
Total_return
UK construction and support services business
banks and other debt holders (including RBS, HSBC, BNP Paribas, Emerald Asset Management and Davidson Kempner Capital) preparing to incur losses in a
Interserve
Buying and selling real estate for profit
= net operating income/CAP rate. The cost approach determines the cost of rebuilding or replacing the asset itself using the formula: Property Value=(Cost
Real_estate_investing
Topics referred to by the same term
NAV, an enterprise resource planning software product from Microsoft Net asset value, a fund's price per share Nav (rapper) (stylized as NAV), a Canadian
NAV
Russian commercial bank
Forbes, as of 2022, it was one of the country's largest banks with the net asset value of approximately 530 billion rubles. Uralsib is a successor company
Uralsib
Fee for managing an investment
value. With respect to hedge funds and other investment funds, it is generally calculated by reference to the increase in the clientfund's net asset value
Performance_fee
Financial marketplace
The purchase price is typically expressed as a percentage of the net asset value of the fund(s) being purchase. The purchase price may be paid entirely
Private-equity secondary market
Private-equity_secondary_market
Type of open-ended collective investment in the United Kingdom
which vary in price in direct proportion to the variation in value of the fund's net asset value. Each time money is invested new shares are created to match
Open-ended_investment_company
Financial services company based in the BVI
in assets under administration. In 2003, investors in Lancer Group sued Citco for allegedly knowingly disseminating "misleading" net asset value (NAV)
Citco
Slovakian investment group founded in 1994
Herko and founded company Penta Brokers. In 1996, when the company's net asset value was approximately 50 million Slovak crowns, Penta gained control over
Penta_Investments
SIP investment
invested, it purchases units of the mutual fund at the prevailing Net asset value (NAV) for that day. Since the investment amount is fixed, the number
Systematic_investment_plan
Oil-tracking exchange-traded fund
objective is to include the changes in percentage terms of its units' net asset value (NAV) in its evaluation of the changes in percentage terms of the spot
United_States_Oil_Fund
Japanese entrepreneur (born 1957)
after WeWork fiasco". The Japan Times. Retrieved 16 November 2022. "Net Asset Value per Share". SoftBank Group Corp. Retrieved 16 November 2022. Savitz
Masayoshi_Son
Income return on an investment expressed as a percentage of its value
estimated rental value (ERV) less costs that are incurred along the way. The discount rate used to calculate the net present value (NPV) of the DCF to
Yield_(finance)
Term in finance
In finance, momentum is the empirically observed tendency for rising asset prices or securities return to rise further, and falling prices to keep falling
Momentum_(finance)
Institution without a full banking license
the net asset value. Closed-end funds issue a fixed number of shares in an IPO. In this case, the shareholders capitalize on the value of their assets by
Non-bank financial institution
Non-bank_financial_institution
Accounting financial summary
one year. The difference between the assets and the liabilities is known as equity or the net assets or the net worth or capital of the company, and according
Balance_sheet
Financial institution providing safekeeping and securities services
securities services. It provides post-trade services and solutions for asset owners, asset managers, banks and broker-dealers. Custodial banks do not engage
Custodian_bank
British investment trust
equivalent to 4% of net asset value. In 2026 it reduced its management fee and moved to charging the fee on the lower of net asset value or market capitalisation
Schroder_Japan_Trust
Real estate valuation measure
estate asset to its current market value. Most variations depend on the definition of the annual rental income and whether it is gross or net of annual
Capitalization_rate
NAV – Net asset value NCBO – No change of beneficial ownership NCND – Non-circumvent and non-disclosure NDA – Non-disclosure agreement NIAS – Net income
List of business and finance abbreviations
List_of_business_and_finance_abbreviations
English peer, investment banker and philanthropist (1936–2024)
largest investment trusts quoted on the London Stock Exchange with a net asset value of about £2 billion. He was Chairman of J Rothschild Capital Management
Jacob Rothschild, 4th Baron Rothschild
Jacob_Rothschild,_4th_Baron_Rothschild
distress in the financial markets and led to significant markdowns in the Net Asset Values (NAVs) of the affected mutual fund schemes, resulting in losses to
Mutual_funds_in_India
State agency in Ireland
book value of these loans was €77 billion (comprising €68bn for the original loans and €9bn rolled up interest), and the original asset values to which
National Asset Management Agency
National_Asset_Management_Agency
largest companies in South Korea in terms of their revenue, net profit, total assets and market value according to American business magazines Fortune and Forbes
List of largest companies of South Korea
List_of_largest_companies_of_South_Korea
Swedish investment company
Teladoc. Per 31 March 2023, Kinnevik's Net Asset Value amounted to SEK 55.5 billion. The largest holdings are (value corresponds to Kinnevik's ownership
Kinnevik_AB
mainly in the United States and Western Europe and is managed by Bellevue Asset Management, a division of Bellevue Group, which is listed on the Swiss Stock
BB_Biotech
Type of financial contract
major exchanges like the NYSE and Nasdaq. To maintain these products' net asset value, these funds' administrators must employ more sophisticated financial
Derivative_(finance)
Finnish investment company
Minister of Trade and Industry Jyri Häkämies. On August 1, 2022, the net asset value of Solidium was EUR 8,968 billion. Aside from Solidium, the government
Solidium
Difference between a firm's assets and liabilities used to fund day-to-day operations
while not indicating financial distress include: Assets above or liabilities below their true economic value Accrual basis accounting creating deferred revenue
Working_capital
Canadian-American asset management company
Brookfield Asset Management is run by CEO Connor Teskey, who succeeded Bruce Flatt in February 2026. The company's managed assets value over US$1 trillion
Brookfield_Asset_Management
Indian financial services company
Tarun (8 April 2024). "Machine Learning Approach for Predicting the Net Asset Value (NAV) of Mutual Funds based on Portfolio Holdings". Procedia Computer
Bajaj_Finance
Abundance of financial assets or possessions
person possessing a substantial net worth is known as wealthy. Net worth is defined as the current value of one's assets less liabilities (excluding the
Wealth
Mathematical finance term
average. Standard quantitative finance assumes that a portfolio’s net asset value changes follow a geometric Brownian motion (and thus are log-normally
Volatility_tax
Jewish noble banking family
20 June 2010 Rothschild's RIT Capital Boosts Gold Investments as Net Asset Value Climbs Bloomberg, 17 November 2010 Rockefellers and Rothschilds unite
Rothschild_family
British investment trust
held by Andy Ho, who died in June 2024. As of 2024[update], VOF's net asset value was $1,097.1 million, with a market capitalization of $840.1 million
VinaCapital Vietnam Opportunity Fund
VinaCapital_Vietnam_Opportunity_Fund
Financing term
A non-financial asset is an asset that cannot be traded on the financial markets and whose value is derived by its physical net worth rather than from
Non-financial_asset
Philippine government worker document
A statement of assets, liabilities, and net worth (SALN) is an annual document that all de jure government workers in the Philippines, whether regular
Statement of assets, liabilities, and net worth
Statement_of_assets,_liabilities,_and_net_worth
largest real estate investment companies listed on AIM in terms of net assets value (NAV), with a NAV of €713 million as at 31 March 2012. Dolphin Capital
Dolphin_Capital_Investors
South African businessman (born 1946)
became a priority. In 1986, Shoprite was listed on the JSE although its net asset value was the R1 million paid for the original eight stores and any accumulated
Whitey_Basson
Measure of the profitability of a business
these "drivers of value" being the efficiency of operations, asset usage, and finance. ROE is then the net profit margin multiplied by asset turnover multiplied
Return_on_equity
Tax policy in Luxembourg
multiple compartment SIF. An annual subscription tax of 0,01% on the net asset value (NAV) has to be paid to the Luxembourg government ('taxe d'abonnement')
Specialized_investment_fund
Investment company incorporated in France
Établissements Peugeot Frères, with 20% corresponding to free float. The net asset value was €5.9 billion. Today, the company is listed on Compartment A of
Peugeot_Invest
Dutch ethical bank
itself since its inception, the price being determined by the bank's net asset value, and updated periodically. Mainly as a result of the COVID-19 epidemic
Triodos_Bank
Value calculated on simplified assumptions
intrinsic value of an asset or security is its value as calculated with regard to an inherent, objective measure. As a distinction, the asset's price is
Intrinsic_value_(finance)
Swiss Venture Capital Firm
European, Chinese and (on a smaller scale) Indian firms and reported a net asset value of just over 1.7 billion Swiss Francs (approximately 1.9 billion U
HBM_Healthcare_Investments
Turkish household appliances manufacturer
deferred payments over a 10-year period capped at €220M, based on the net asset value of the business. Arçelik and Whirlpool decided to merge their European
Arçelik
Concept in financial instrument valuation
securities portfolio managed by a trader are worth (the securities' net asset value, or NAV), and thus misrepresents performance. When a trader engages
Mismarking
South African businessman (born 1967)
associate. In 1997, he founded SARHWU Investment Holdings, growing its net asset value to over R400 million. He later served as executive director at NAIL
Sandile_Zungu
Investors who invest professionally and as their main occupation in the stock market
of their assets to external asset managers. In contrast, asset managers act as agents on behalf of limited partners and asset owners. Asset managers generally
Institutional_investor
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