DBC 2513 - Net Asset Value

 

The Banking Tutor 

                       Daily Banking Concept 

No. 2513                                            01-08-2026 

Net Asset Value (NAV) 

Net Asset Value (NAV) is the per-share or per-unit price of a mutual fund, calculated by subtracting total liabilities from total assets and dividing by the number of shares outstanding. It acts as the core baseline for trading and evaluating pooled investments.