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NAV Calculator

Calculate the Net Asset Value (NAV) per share of an investment fund or mutual fund.

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Calculation Parameters

Specify your inputs below.

Calculated Result

Net Assets Value $12,000,000.00
NAV per Share $120.00
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Expert Tip

The NAV per share is the price at which mutual fund shares are bought and sold at the end of each trading day.

How this Calculator Works

This calculator determines the Net Asset Value (NAV) per share of a mutual fund, ETF, or investment fund. It divides the fund's net assets (total assets minus liabilities) by the total number of outstanding shares. Portfolio managers use it for daily fund valuation.

Formula & Methodology

NAV per Share = (Total Assets - Total Liabilities) / Shares Outstanding - Total Assets is the market value of the fund's securities and cash. - Total Liabilities is the fund's outstanding debt and accrued fees. - Shares Outstanding is the total count of fund shares held by investors.

Step-by-Step Calculation Example

Here is a step-by-step example showing how the calculations are performed:

A mutual fund has total assets of $55,000,000, liabilities of $5,000,000, and 2,000,000 outstanding shares. 1. Calculate net assets: $55,000,000 - $5,000,000 = $50,000,000. 2. Divide net assets by shares: $50,000,000 / 2,000,000 = $25.00. Result: The Net Asset Value (NAV) of the fund is $25.00 per share.

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Detailed Insights & Expert Guide

ℹ️ About this Calculation

This equity research and valuation calculator evaluates corporate fundamentals, stock price multiples, cost of capital, dividend discount models, and shareholder return metrics based on SEC financial reporting and Wall Street equity analysis standards.

Variable Glossary

Input

Equity Inputs

Share price, earnings per share (EPS), dividend amount, book value, debt/equity ratio, or systematic beta coefficient.

Parameter

Valuation Output

Price-to-Earnings (P/E), EV/EBITDA multiple, Intrinsic Value ($), WACC %, or Return on Equity (ROE %).

How to Calculate Step-by-Step

1

Step 1

Input current stock price, shares outstanding, or balance sheet / income statement numbers.

2

Step 2

Enter expected growth rate, cost of equity, or market risk premium assumptions.

3

Step 3

Review calculated valuation multiples, margin of safety comparison, or required rate of return.

FAQ

What is WACC and why is it crucial for equity valuation?
Weighted Average Cost of Capital (WACC) represents a company's required average return on debt and equity capital. It is used as the hurdle rate to discount future cash flows in DCF valuation models.
How does stock Beta measure systematic risk?
A stock beta of 1.0 means price volatility matches the broader market index. Beta > 1.0 indicates higher volatility, while Beta < 1.0 reflects lower systematic volatility.
Should valuation multiples be evaluated in isolation?
No. Valuation ratios (P/E, EV/EBITDA, P/B) should always be benchmarked against industry peer groups, historical trading averages, and expected earnings growth (PEG ratio).