Securities and Exchange Commission are redeemed at their net asset value. The net asset on the balance sheet is defined as the amount by which your total assets exceed your total liabilities and is calculated by simply adding what you own assets and subtract it from whatever you owe liabilities. Note that these assets have to be expressed at their market value and not cost price.
Net Asset Value Fund Assets Fund Liabilities Total number of Outstanding Shares Net Asset Value 2000000 1000000 500000 Net Asset Value 2 per share.
10500000 - 5000000 5500000 Net Assets. Below is the Net asset Formula Net Asset Total Asset Total Liability. Simply subtract the value of the funds liabilities from the value of its assets and then divide the result by the number of shares. The premise of grouping in this manner is to minimize risk by diversifying.