Finance

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NAV Calculator.

Calculate net asset value per share from assets, liabilities, and shares.

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NAV per share: $6.00 $

NAV per share

$6.00$

FAQs

How does the nav calculator work?

Enter the requested values to receive a deterministic result. No live market, tax, or jurisdiction data is inferred.

Cite this calculator

Canonical URL: https://mathify.one/fr/finance/nav

Cite as: Mathify. (2026). Calculatrice: NAV. https://mathify.one/fr/finance/nav

Use Cases

Fund Valuation

Investors and fund managers use NAV per share to determine the fair value of a mutual fund or ETF share, aiding in buy/sell decisions.

Example: A mutual fund with $50M assets, $5M liabilities, and 2M shares has NAV per share of $22.50.

Company Financial Analysis

Analysts compare a company's market price to its NAV per share to identify undervalued or overvalued stocks, especially in asset-heavy industries.

Example: A real estate company with $100M assets, $40M liabilities, and 10M shares has NAV per share of $6.

Frequently Asked Questions

What is net asset value per share?
Net asset value per share (NAV per share) is the value of a company's or fund's assets minus its liabilities, divided by the number of shares outstanding. It represents the per-share value of the entity's net assets.
How is NAV per share calculated?
Subtract total liabilities from total assets to get net assets, then divide by shares outstanding. For example, if total assets are $1,000,000, liabilities are $200,000, and shares outstanding are 100,000, NAV per share is ($1,000,000 - $200,000) / 100,000 = $8.
Why is NAV per share important?
NAV per share is used to assess the value of a share in a fund or company. For mutual funds, it's the price at which shares are bought or sold. For companies, it helps investors compare market price to book value.

Tips & Common Mistakes

Tips

  • Ensure all assets and liabilities are in the same currency and as of the same date for accurate NAV.
  • Use the most recent financial statements to get current total assets and liabilities.
  • Shares outstanding should include all common shares, not just those held by the public.
  • For funds, NAV per share is typically calculated at the end of each trading day.

Common Mistakes to Avoid

  • Forgetting to subtract liabilities from assets before dividing by shares outstanding.
  • Using total equity instead of net assets (assets minus liabilities) – they are the same, but ensure consistency.
  • Using shares authorized instead of shares outstanding – authorized shares are not always issued.

Last updated: August 13, 2026