NAV Net Asset Value Meaning & Definition

Trusted Experts

For more than 25 years we’ve helped students pass over 250,000 exams and we’ve done so with industry leading pass rates!

Guaranteed to pass

Pass our Greenlight guaranteed practice exam & we guarantee you’ll pass your exam – or your money back!*

Live chat & Phone Support

We’re with you every step of the way, from the time you purchase until the time you pass our trusted experts are here to answer all of your questions!

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.

Applying "NAV Net Asset Value" to Securities Exams:

Choose your exam

SIE Exam

Series 3

Series 4

Series 6

Series 7

Series 9

Series 10

Series 22

Series 24

Series 26

Series 39

Series 57

Series 63

Series 65

Series 66

Series 79

Series 99

Stay Connected

Quick Links

Series Exam Practice Questions

How You Can Learn

NAV Net Asset Value Meaning & Definition

Trusted Experts

Guaranteed to pass

Live chat & Phone Support

Definition of NAV Net Asset Value

Applying "NAV Net Asset Value" to Securities Exams:

Receive 15% off all your Securities Exam Prep materials

Five Things you Must do If you Fail A FINRA Exam

What Makes The Series 79 Exam So Hard ?

How to schedule The SIE Exam