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what is net asset value equation. To understand the variations with assets there are several calculations. Net Asset Value Per Share Market Value of all Securities Held Cash and Cash Equivalents - Liabilities Number of Shares Outstanding You can find these numbers on a companys financial statements.
Calculating net asset value Calculating a funds NAV is simple. One of the easiest ways to calculate net assets is by using the below formula. The formula to measure the net asset value per share is as follows.
As you can see the assets of a company are equal to the liabilities and owners equity.
Net Asset Value Fund Assets Fund Liabilities Total number of Outstanding Shares Net Asset Value 2000000 1000000 500000 Net Asset Value 2 per share. The Net Asset Value NAV is the calculation that determines the value of a share in a fund of multiple securities such as a mutual fund hedge fund or exchange-traded fund ETF. Net Asset Value Fund Assets Fund Liabilities Total number of Outstanding Shares Net Asset Value 2000000 1000000 500000 Net Asset Value 2 per share. Below is the Net asset Formula Net Asset Total Asset Total Liability.