WordReference Random House Unabridged Dictionary of American English © 2026
net′ as′set val′ue, 
  1. Businessthe 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.
Abbr.: NAV
Collins Concise English Dictionary © HarperCollins Publishers::
net asset value
  1. the total value of the assets of an organization less its liabilities and capital charges
    Abbreviation: NAV
'net asset value' also found in these entries (note: many are not synonyms or translations):
NAV

Forum discussions with the word(s) "net asset value" in the title:


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