Net Asset Value Calculator

Enter the total fund assets, fund liabilities, and outstanding shares into the calculator. The calculator will evaluate and display the net asset value.

Net Asset Value Formula

The following equation is used to calculate a net asset value.

NAV = (A – L)/ S

  • Where NAV is the net asset value
  • A is the fund assets
  • L is the fund liabilities
  • S is the outstanding shares

Net Asset Value Definition

A net asset value is a measure of the actual value of a specific mutual fund. Since mutual funds are collections of many stocks, it takes the total assets and liabilities of those stocks and divides it by the total shares for an average net asset value per share.

net asset value calculator

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