CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English

What is net asset value?

Net asset value explained

It's a way to measure the value of a fund. It takes into account the number of shares outstanding in the fund and its liabilities. It's used particularly to measure the assets of a mutual fund or exchange-traded fund.

Where have you heard about net asset value?

The term is often mentioned by investors, who use it to review a fund's performance compared to market benchmarks. It can help them evaluate the value of the fund's shares.

What you need to know about net asset value...

The assets of a fund can include cash, shares and other types of securities. Liabilities might include expenses like staffing costs, audit fees and marketing costs. To work out net asset value, investors subtract a fund's liabilities from its assets . The remaining figure is then divided by the number of outstanding shares. While net asset value is a good indication of a fund's performance, investors can also look at its annual total return.

Related Terms

Latest video

Latest Articles

View all articles

Still looking for a broker you can trust?

Join the 610,000+ traders worldwide that chose to trade with

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading