877-218-1776 
877-218-1776 All Definitions »NAV Net Asset Value
NAV Net Asset Value Meaning & Definition
Pass Rate
Over 25 years and 400,000 exams
Assured Success
If you use our practice exams
Chat & Call Support
We are with you every step of the way
Definition of NAV Net Asset Value
The net value of a mutual fund after deducting all its liabilities. A mutual fund must calculate its NAV at least once per business day. To determine NAV per share, simply divide the mutual fund’s NAV by the total number of shares outstanding.