What is 'Net Asset Value (NAV)'? | Freetrade Dictionary

The value of a company's assets relative to the number of shares it has.

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More terms

The amount of money a company would be left with by subtracting its liabilities from the value of its assets.

A listed company run by a fund manager, investing mainly in private companies.e.

The value of a company's assets relative to the number of shares it has.

The art of buying shares which trade below their value, according to the analysis of the value investor.

A set of standards which investors use to present their investment results.

Learn what financial capital means

An exchange-traded fund that is comprised of a set of stocks.

The date on which a gilt is redeemed and the gilt holder receives the repayment of the nominal amount and final dividend or coupon payment.

A period of time that starts with the first day of the current calendar year and ends with today.