Net asset value per share
Net asset value per share: Net asset value of a mutual fund divided by the number of shares or units outstanding. This represents the base value of a share of unit of a fund and is commonly abbreviated to NAVPS.
Equity excluding minority interests, divided by number of shares.
Net Profit Ratio ...
Net Asset Value per share (NAV):
The market value of one share of a mutual fund.
For mutual funds, this is the .
Medical Savings Account (MSA)
A tax-exempt trust or custodial account established for the purpose of paying medical expenses in conjunction with a high-deductible health care plan.
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The fund management company usually calculates and publishes the fund's once a day.
Net asset value - Usually used in connection with investment companies to mean net asset value per share. An investment company computes its assets daily, or even twice daily, by totaling the market value of all securities owned.
Another vital question that must be answered is whether the is higher than the share price. Another way one can put this is whether the Price to Book Value (PBV) is under 1 times.
For a mutual fund, the net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge. For a closed-end fund, the market price may vary significantly from the net asset value.
The Market price may exceed the , in which case shares are selling at a premium. When the Market price falls below the (NAV)/share, shares are selling at a discount.
They aim at keeping the net asset value per share at 1$ with only the profit margin going up or down. It may be the case, however, that when the investment is bad or performs unsatisfactory, the NAV may drop under $1 per share.
All open-end management company's sell their shares at .
Net asset value is, as its name indicates, the total value of assets less any outstanding liabilities, and is usually divided by the number of outstanding shares in order to derive the net asset value per share.
Uncertainty in Price - Unlike investing in stocks where you can get real-time pricing information, mutual funds only calculate their NAV () once a day and this typically takes place after the stock exchange closes.
In the context of investing, the discount is the difference between the net asset value (NAV) per share of an investment trust and the share price, expressed as a percentage of the net asset value per share (for example, if the NAV is £3.
The amount of a sales charge represents the difference between the purchase price per share paid by the investor and the of the mutual fund.
A mutual fund issues and redeems shares to meet demand, and the redemption value per share is the net asset value per share, less in some cases a redemption fee which represents a rear-end load.
Sales Charge: The amount charged to purchase mutual fund shares. The charge is added to the to determine the per share offering price.
Investment company that continuously disposes its shares and stands ready to redeem such shares from its investors at the prevailing Net Asset Value per Share (NAVPS). It is also referred to as mutual fund.
OPEN OUTCRY ...
A company that distributes and redeems securities it issues. The most common open-end management companies are mutual fund companies which sell and redeem shares at the .
Optimized Portfolio as Listed Securities - OPALS ...
For closed-end country funds, observers can compare the stock prices to the net asset value per share (the net value of the fund's total holdings divided by the number of shares outstanding).
A mutual fund term used to describe the price at which a mutual fund shares are redeemed or bought back, by the fund. The bid or redemption price is usually the current .
Ask Price (Mutual Funds)
Also known as the offering price, the ask price is the price at which a mutual fund's shares can be bought. The ask price is calculated by adding a fund's current net asset value per share to its sales charges, if any.
(NAV) (investment & finance)
net assets (investment & finance)
net capital requirement (investment & finance)
net capital rule (investment & finance)
net change (investment & finance) ...
See also: Share, Net Asset Value, Asset, Market, Investment