NAV Calculator
Calculate Net Asset Value of investment funds, mutual funds, and ETFs
Calculate Net Asset Value (NAV)
Fund Assets
Market value of all securities and investments
Cash, money market funds, and short-term deposits
Dividends, interest, and fees receivable
Fund Liabilities
Payables, accrued expenses, short-term debt
Long-term debt, deferred tax liabilities
Outstanding Shares
Total shares held by all investors
NAV Calculation Results
Enter values to calculate
Fill in the fund assets, liabilities, and shares to see NAV results
Fund Composition Analysis
Example NAV Calculation
Fund Alpha Example
Total Investment Value: $1,500,000
Cash & Cash Equivalents: $250,000
Accounts Receivable: $75,000
Short-term Liabilities: $450,000
Long-term Liabilities: $600,000
Outstanding Shares: 200,000
Step-by-Step Calculation
1. Fund Assets = $1,500,000 + $250,000 + $75,000 = $1,825,000
2. Fund Liabilities = $450,000 + $600,000 = $1,050,000
3. NAV = $1,825,000 - $1,050,000 = $775,000
4. NAV per Share = $775,000 ÷ 200,000 = $3.88
Fund Types
NAV Applications
Fund Valuation
- • Determine fair value per share
- • Compare fund performance
- • Track value changes over time
Investment Decisions
- • Buy/sell timing decisions
- • Portfolio allocation
- • Performance benchmarking
Fund Management
- • Daily pricing for mutual funds
- • Regulatory compliance
- • Redemption calculations
Key Fund Ratios
What is Net Asset Value (NAV)?
Net Asset Value (NAV) represents the per-share value of an investment fund. It's calculated by subtracting the fund's total liabilities from its total assets and dividing by the number of outstanding shares. NAV is the price at which investors buy or sell mutual fund shares.
Fund Valuation
NAV provides a standardized way to value investment funds, ensuring fair pricing for all investors when they buy or sell shares.
Performance Tracking
Changes in NAV over time reflect the fund's investment performance, making it easy to track returns and compare funds.
How to Calculate NAV
NAV Formula
NAV = (Fund Assets - Fund Liabilities) ÷ Outstanding SharesWhere:
• Fund Assets = Total Investments + Cash + Receivables
• Fund Liabilities = Short-term + Long-term Liabilities
• Outstanding Shares = Total shares held by investors
Step 1: Calculate Assets
Add up all fund assets including investments, cash, and receivables to get total fund assets.
Step 2: Calculate Liabilities
Sum all short-term and long-term liabilities, debts, and obligations of the fund.
Step 3: Calculate NAV
Subtract liabilities from assets and divide by outstanding shares to get NAV per share.
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