Net Asset Value Formula |
| \( NAV \;=\; \dfrac{ FA - FL }{ OS } \) |
| Symbol |
| \( NAV \) = net asset value |
| \( FA \) = fund asset |
| \( FL \) = fund liabilities |
| \( OS \) = total number of outstanding shares |
Net asset value, abbreviated as NAV, is how much an asset will sell for.
