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- Net_asset_value abstract "Net asset value (NAV) is the value of an entity's assets less the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S. Securities and Exchange Commission are redeemed at their net asset value. This may also be the same as the book value or the equity value of a business. Net asset value may represent the value of the total equity, or it may be divided by the number of shares outstanding held by investors and, thereby, represent the net asset value per share.Net asset value and other accounting and recordkeeping activities are the result of the process of Fund Accounting, sometimes called securities accounting, investment accounting and/or portfolio accounting. Fund Accounting systems are sophisticated computerized systems used to account for investor capital flows in and out of a fund, purchases and sales of investments and related investment income, gains, losses and operating expenses of the fund. The fund's investments and other assets are valued on a regular schedule such as daily, weekly or monthly, depending on the fund and associated regulatory or sponsor requirements. There is no universal method or basis of valuing assets and liabilities for the purposes of calculating the net asset value used throughout the world, and the criteria used for the valuation will depend upon the circumstances, the purposes of the valuation and any regulatory and/or accounting principles that may apply. For example, for US registered open-ended funds, investments are commonly valued each day the New York Stock Exchange is open, using closing prices (meant to represent fair value), typically 4:00 PM Eastern Time. For US registered money market funds, investments are often carried or valued at 'amortized cost' as opposed to market value for expedience and other purposes, provided various requirements are continually met.At the completion of the valuation process and once all other appropriate accounting entries are posted, the accounting books are 'closed' enabling a variety of information to be calculated and produced including the net asset value per share.".
- Net_asset_value wikiPageExternalLink nav.asp.
- Net_asset_value wikiPageExternalLink fund.
- Net_asset_value wikiPageExternalLink www.navcalculator.com.
- Net_asset_value wikiPageID "1259368".
- Net_asset_value wikiPageRevisionID "603277654".
- Net_asset_value hasPhotoCollection Net_asset_value.
- Net_asset_value subject Category:Financial_services.
- Net_asset_value subject Category:Funds.
- Net_asset_value subject Category:Investment.
- Net_asset_value type Abstraction100002137.
- Net_asset_value type Act100030358.
- Net_asset_value type Activity100407535.
- Net_asset_value type Event100029378.
- Net_asset_value type FinancialServices.
- Net_asset_value type Fund113358549.
- Net_asset_value type Funds.
- Net_asset_value type Measure100033615.
- Net_asset_value type MediumOfExchange113372961.
- Net_asset_value type Money113384557.
- Net_asset_value type PsychologicalFeature100023100.
- Net_asset_value type Service100577525.
- Net_asset_value type Standard107260623.
- Net_asset_value type SystemOfMeasurement113577171.
- Net_asset_value type Work100575741.
- Net_asset_value type YagoPermanentlyLocatedEntity.
- Net_asset_value comment "Net asset value (NAV) is the value of an entity's assets less the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S. Securities and Exchange Commission are redeemed at their net asset value. This may also be the same as the book value or the equity value of a business.".
- Net_asset_value label "Net Asset Value".
- Net_asset_value label "Net asset value".
- Net_asset_value label "Substanzwert".
- Net_asset_value label "Valeur liquidative".
- Net_asset_value label "Стоимость чистых активов".
- Net_asset_value sameAs Substanzwert.
- Net_asset_value sameAs Valeur_liquidative.
- Net_asset_value sameAs Net_Asset_Value.
- Net_asset_value sameAs m.04myk4.
- Net_asset_value sameAs Q1640570.
- Net_asset_value sameAs Q1640570.
- Net_asset_value sameAs Net_asset_value.
- Net_asset_value wasDerivedFrom Net_asset_value?oldid=603277654.
- Net_asset_value isPrimaryTopicOf Net_asset_value.