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net asset value

1.
the price of a share in a mutual fund, equal to the total value of the fund's securities divided by the number of shares outstanding.
Abbreviation: NAV.
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Based on the Random House Dictionary, © Random House, Inc. 2014.
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British Dictionary definitions for net asset value

net asset value

noun
1.
the total value of the assets of an organization less its liabilities and capital charges NAV
Collins English Dictionary - Complete & Unabridged 2012 Digital Edition
© William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins
Publishers 1998, 2000, 2003, 2005, 2006, 2007, 2009, 2012
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