net asset value

Definitions

Accounting

  • noun the total value of a company after deducting the money owed by it (it is the value of shareholders’ capital plus reserves and any money retained from profits).

Economics

  • noun the total value of an accounting entity after deducting the money owed by it. It is the value of shareholders’ capital plus reserves and any money retained from profits.

Forex

  • The worth of each participation unit of a commodity or forex pool. The computation of net asset value (NAV) involves summing up assets, subtracting liabilities, adding the positive or negative mark to market value of all open positions, and then dividing the result by the total number of participation units.
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