Thanx
2006-07-08 23:16:45 · 5 answers · asked by sik_cdns 1 in Business & Finance ➔ Corporations
It is not difficult to explain. If you take an asset and deduct depreciation, meaning the reduction in value caused by wear and tear, and deduct from there any debts that were incurred buying that asset, what you are left with is the NET ASSET VALUE
2006-07-08 23:24:23 · answer #1 · answered by Anonymous · 0⤊ 0⤋
Net asset value is the real value of the materials only excluding the other taxes or transportations.
2006-07-08 23:24:59 · answer #2 · answered by Chuong Seng Ly 4 · 0⤊ 0⤋
In Mutual funds you take the total capitalization of the fund and divide that number by the amount of shares of stock in the fund and you arrive at the mutual fund's per share Net Asset Value.
2006-07-08 23:35:31 · answer #3 · answered by Number1son 3 · 0⤊ 0⤋
Net Asset Value or NAV is the final value of an organisation's asset less its liabilities.
Investment companies such as Mutual Funds (eg. Vanguard, Fidelity, etc.) calculate their NAV at the close of the stock market every trading day. It is based on the market value of investments of the fund (eg. stocks, bonds), incoming cash (from purchases of shares), out going cash (from redemptions), and expenses such as management and maintanance fees. Once the NAV is computed it is divided by the current outstanding shares.
2006-07-08 23:33:41 · answer #4 · answered by la_ciudadista 5 · 0⤊ 0⤋
It is the value of your assets minus taxes or any other liabilities you may have. In other money and/or property that is free and clear.
2006-07-08 23:23:20 · answer #5 · answered by Robere 5 · 0⤊ 0⤋