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单词 net asset value
释义
net asset value
noun[SorU]
ACCOUNTING,FINANCE
uk
us
(abbreviationNAV)
thetotalvalueof theassetsof acompanyafteritstotaldebthas beensubtracted:
A Fund'snetassetvaluewilltendtorisewheninterestratesfall.
→net asset value per share
(Definition ofnet asset valuefrom theCambridge Business English Dictionary© Cambridge University Press)

Examplesofnet asset value

net asset value
An alternative approach to thenetassetvaluemethod is the excess earnings method.
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Instead, they must sell their shares to another investor in the market; the price they receive may be significantly different fromnetassetvalue.
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Some of these expenses reduce the value of an investor's account; others are paid by the fund and reducenetassetvalue.
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Funds must compute theirnetassetvalueaccording to the rules set forth in their prospectuses.
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Money market funds seek to maintain a stable $1.00netassetvalue, never losing money.
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If demand is low they may trade at a "discount" tonetassetvalue.
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If demand for the shares is high, they may trade at a "premium" tonetassetvalue.
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In financial news reporting, the reportednetassetvalueof a mutual fund is thenetassetvalueof a single share in the fund.
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This practice hurt long-term buy-and-hold investors in the mutual fund, who experienced a continued drain in the fund'snetassetvalue.
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Ifnetassetvalueand market capitalization are only two ways of measuring the same thing, then why is there a consistent difference between them?
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These examples are from corpora and from sources on the web. Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors.
#https://dictionary.cambridge.org//dictionary/english/net-asset-value##
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更新时间：2024/12/28 9:22:16