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NAV

Net 

Asset

 Value. The dollar value of a 

Single

 mutual 

Fund

 share, based on the value of the underlying assets of the 

Fund

 minus 

ITS

 liabilities, divided by the number of shares 

Outstanding

. Calculated at the end of each business day.



Related Terms: 9

Asset

,

ACH

,

Base

,

Fund

,

ITS

,

Mutual fund

,

Outstanding

,

Share

,

Single


Other Related Pages:

Category: Mutual_Funds


Starting With: N


Semi Related Terms: 570  CLICK HERE TO VIEW

30-day wash rule

,

Active asset

,

Alternative assets

,

Asset

,

Asset/equity ratio

,

Available assets

,

ACH

,

Asset management account

,

Accreted value

,

Accrual of discount

,

Amortization of premium

,

Amortized value

,

Asset-backed security

,

Asset swap

,

At par

,

At best

,

At call

,

American Depositary Share

,

At risk

,

Asset acquisition

,

Asset class

,

Asset financing

,

Add-on service

,

Abstract of title

,

As is

,

Attorney in fact

,

Asset-based finance

,

Asset-based lending

,

Asset conversion loan

,

Assignment of mortgage

,

Aggressive growth fund

,

A shares

,

Asset allocation fund

,

Assets under management

,

Asset turnover

,

Average price per share

,

At the money

,

Across the board

,

Additional paid-in capital

,

Assessed value

,

Against the box

,

At the bell

,

At the close

,

At the figure

,

At the full

,

At the market

,

At the opening order

,

Automated Pricing and Reporting System

,

Away from the market

,

Below the line

,

Books of final entry

,

Books of original entry

,

Book value per share

,

Banking Act of 1933

,

Balanced fund

,

Blend fund

,

Bond fund

,

Bureau of Public Debt

,

Brought over the wall

,

Buying on margin

,

Buy minus

,

Buy minus order

,

Buy on close

,

Buy on opening

,

Buy the book

,

Basic earnings per share

,

Balance of payments

,

Base interest rate

,

Base period

,

Base-year analysis

,

Board of Governors

,

Business cycle

,

Breaking the syndicate

,

Bill of exchange

,

Bill of sale

,

Breach of trust

,

By the book

,

Bailing out

,

Base rate

,

Business credit

,

Business finance companies

,

Breakup value

,

Back-end load

,

B shares

,

Buy and write

,

Bearer share

,

Bonus share

,

Broad-base index

,

Base

,

Breadth-of-market theory

,

Beat the gun

,

Capital asset

,

Cash asset ratio

,

Cost Of Goods Sold

,

Cost of sales

,

Current liabilities

,

Central assets account

,

Certificate of Participation

,

Committee on Uniform Securities Identification Procedures

,

Conversion value

,

Current market value

,

CUSIP number

,

Closed out

,

Code of procedure

,

Capitalization of income

,

Constant dollar GDP

,

Cost of Living Adjustment

,

Cost-of-living index

,

Council of Economic Advisers

,

Cash and carry trade

,

Chasing the market

,

Chicago Board of Trade

,

CINS number

,

Cash surrender value

,

Cash value

,

Cash value life insurance policy

,

Cost-of-living rider

,

Certificate of stock

,

Cost of carry

,

Certificate of title

,

Cancellation of debt

,

Cash-out refinancing

,

Certificate of Claim

,

Closed-end credit

,

Cost of debt capital

,

Cost of funds

,

Crowding out

,

Capital appreciation fund

,

Clone fund

,

Closed-end fund

,

Closed-end investment company

,

Closed fund

,

Crossover fund

,

C shares

,

Class of options

,

Close to the money

,

Certificate of Occupancy

,

Cloud on title

,

Capital Asset Pricing Model

,

Class A Shares

,

Class B Shares

,

Crash of 1929

,

Crash of 1987

,

Constant dollar plan

,

Child and dependent care credit

,

Coefficient of determination

,

Cup and handle

,

Certificate of delivery

,

Close a position

,

Close out

,

Cornering the market

,

Curbs in

,

Curbs out

,

Days Sales Outstanding

,

Deficit net worth

,

Deposit in transit

,

Date of issue

,

Date of payment

,

Dollar bond

,

Dollar price

,

Day loan

,

Day order

,

Division of Enforcement

,

Division of Investment Management

,

Division of Market Regulation

,

Do Not Reduce

,

Dollar terms

,

Date of record

,

Dividend in arrears

,

Desk (the)

,

Division of labor

,

Dollar shortage

,

Directed share program

,

De-escalation clause

,

De facto

,

Doing business as

,

Durable Power of Attorney

,

Date of maturity

,

Debtor in possession

,

Debtor-in-possession financing

,

Deed of Release

,

Deed of Trust

,

Discharge of bankruptcy

,

Discharge of lien

,

Double net lease

,

Due-on-sale clause

,

Dollar cost averaging

,

Dual-purpose fund

,

Deep in the money

,

Deep out of the money

,

Deed of Surrender

,

Department of Housing and Urban Development

,

Dogs of the Dow

,

Day trade

,

Day trader

,

Depth of market

,

Dollar volume

,

Earning asset

,

Economic value

,

Eurodollar certificate of deposit

,

E-mini

,

Exchange of spot

,

Enhanced index fund

,

Environmental fund

,

Equity fund

,

Exchange fund

,

Employee Retirement Income Security Act of 1974

,

Financial asset

,

First In First Out

,

Fixed asset

,

Federal Savings and Loan Association

,

Flow of funds

,

Front-ending an order

,

Fund supermarket

,

Fractional share

,

Forward P/E

,

Fully diluted earnings per share

,

Factors of production

,

Favorable balance of trade

,

First notice day

,

Front-end load

,

Fair market value

,

Form S-1

,

Friends and family offering

,

Fund

,

Full faith and credit

,

Family of funds

,

Focused fund

,

Fund family

,

Fund manager

,

Fund of funds

,

Free and clear

,

Free right of exchange

,

Federal ID Number

,

Federal Tax Identification Number

,

Fair value

,

G-7

,

General Agreement on Tariffs and Trade

,

G-8

,

Global fund

,

Growth and income fund

,

Growth fund

,

Gather in the stops

,

Hidden asset

,

Hart-Scott-Rodino Act of 1976

,

Hit the bid

,

House of issue

,

Health Insurance Portability and Accountability Act

,

Holder in due course

,

Hang out loan

,

Home equity line of credit

,

Hedge fund

,

Head and shoulders

,

Hammering the market

,

Held at the opening

,

Holding the market

,

Imputed value

,

Inactive asset

,

Intangible asset

,

In escrow

,

International Securities Identification Number

,

Intrinsic value

,

Investment value

,

In-house

,

Investment Advisor Act of 1940

,

Investment Company Act of 1940

,

In line

,

International Monetary Fund

,

Identified shares

,

Insider Trading sanctions Act of 1984

,

Internal Rate of Return

,

Indication of interest

,

In intestacy

,

In play

,

In-process research and development

,

Income fund

,

Index fund

,

Institutional fund

,

Institutional shares

,

International fund

,

Investment fund

,

I/O strip

,

In-service withdrawal

,

Imbalance of orders

,

In and out

,

In sympathy

,

In the tank

,

ITS

,

Jointly and severally

,

Jumping the gun

,

Joint and several liability

,

Joint and survivor annuity

,

Knock-out option

,

Last In First Out

,

Liquidation value

,

Lender of last resort

,

Law day

,

Law of one price

,

Lending at a rate

,

Limit-on-close order

,

Long Market Value

,

Law of demand

,

Law of supply

,

Last trading day

,

London International Financial Futures and Options Exchange

,

Letter of comment

,

Legal assets

,

Line of credit

,

Loan-to-value

,

Loan value

,

Loan-value ratio

,

Lock-in

,

Lifecycle fund

,

Load fund

,

Leading the market

,

Locked in

,

Level I quotes

,

Mutual association

,

Mutual company

,

Mutual Savings Bank

,

Maturity value

,

Minus yield

,

Municipal bond fund

,

Muni fund

,

Make a market

,

Market on close order

,

May Day

,

Medium of exchange

,

Money at call

,

Mutual fund

,

Mutual fund custodian

,

Mutual fund symbol

,

Mutual exclusion doctrine

,

Mutual improvement certificate

,

Market-share weighted index

,

Market-value weighted index

,

Minus tick

,

Net

,

Net book value

,

Net current assets

,

Net income

,

Net income multiplier

,

Net interest margin

,

Net investment

,

Net margin

,

Net Operating Income

,

Net operating margin

,

Net profit

,

Net profit margin

,

Net quick assets

,

Net sales

,

Net surplus

,

Net tangible assets

,

Noncurrent asset

,

Noncurrent liabilities

,

Non-financial asset

,

Negotiable certificate of deposit

,

Negotiable Order of Withdrawal

,

Notice of Sale

,

National Association of Securities Dealers

,

National Association of Securities Dealers Automated Quotations system

,

Net capital ratio

,

Nominal asset

,

Net Asset Value

,

Net estate

,

Null and void

,

Nonperforming asset

,

Notice of Default

,

National Association of Real Estate Investment Trusts

,

Net lease

,

Nominal value

,

Net change

,

Net position

,

Net transaction

,

Net volume

,

Next Day Settlement

,

Off the books

,

Other current assets

,

Other long term liabilities

,

Office of Thrift Supervision

,

Out-of-favor

,

Outstanding

,

Over-the-Counter

,

On-floor order

,

On margin

,

One-share one-vote rule

,

Opinion of title

,

On account

,

On-the-spot loan

,

Open-end credit

,

Open-end mortgage

,

Open-end fund

,

Open-end management company

,

Option income fund

,

Out of the money

,

Open-end lease

,

Old age, survivors, and disability insurance

,

On-balance volume

,

On close

,

On open

,

On the opening

,

Pooling of interests

,

Profit and loss statement

,

Payment-in-kind security

,

Premium over bond value

,

Premium over conversion value

,

Price Value of a Basis Point

,

Preference shares

,

Preferred shares

,

P&L

,

Primary earnings per share

,

Power of Attorney

,

Prioritization of debt

,

Private Market Value

,

Performance-based compensation

,

Pooled fund

,

Prime rate fund

,

Publicly-traded fund

,

Pure index fund

,

Pension fund

,

Plan asset

,

Paid-in capital

,

Paid-in surplus

,

Percent held by institutions

,

Private Investment in Public Equity

,

Preservation of capital

,

Point-and-figure chart

,

Painting the tape

,

Priced out

,

Quick assets

,

Qualifying share

,

Real asset

,

Replacement value

,

Reports and Records

,

Residual value

,

Return of capital

,

Return on Capital

,

Return on Invested Capital

,

Return on Total Assets

,

Reading the tape

,

Regulation D

,

Regulation G

,

Regulation T

,

Regulation U

,

Round of funding

,

Rules of Fair Practice

,

Rate of exchange

,

Reciprocal of European terms

,

Regional fund

,

Redeemable shares

,

Regulation A

,

Right of first refusal

,

Right of rescission

,

Revolving line of credit

,

Right of recourse

,

Rule of 78

,

Right of redemption

,

Retirement Equity Act of 1984

,

Return on Capital Employed

,

Rate of return

,

Real rate of return

,

Salvage value

,

Selling, General and Administrative Expenses

,

SG&A

,

Single-entry bookkeeping

,

Stranded asset

,

Savings and Loan

,

Savings Association Insurance Fund

,

Sight letter of credit

,

S&L

,

Securities and Exchange Commission

,

Sinking fund

,

Straight value

,

Segregation of securities

,

Sell the book

,

Strong dollar

,

Standard of living

,

Single stock futures

,

Single-premium life insurance

,

Surrender value

,

Share

,

Statute of Limitations

,

Sale and leaseback

,

Satisfaction of debt

,

Share appreciation mortgage

,

Single-payment loan

,

Staggered board of directors

,

Sector fund

,

Series fund

,

Socially responsible fund

,

Specialized fund

,

Specialty fund

,

Stock fund

,

Selling the spread

,

Short market value

,

Single option

,

Single-employer plan

,

Single-life annuity

,

Single-Premium Deferred Annuity

,

Shareholder value

,

Share price

,

Selling short against the box

,

Shorting against the box

,

S Corporation

,

Single

,

Sin tax

,

Subchapter M

,

Subchapter S Corporation

,

Same Day Funds Settlement

,

Schedule C

,

Securities Act of 1933

,

Securities Acts Amendments of 1975

,

Securities Exchange Act of 1934

,

Seek a market

,

S&P phenomenon

,

Stop and reverse

,

Stopped out

,

Tangible asset

,

Tangible net worth

,

Total assets

,

T-Bill

,

Take a position

,

Trailing P/E

,

Total asset turnover

,

Tenancy by the entirety

,

Trust fund

,

TED spread

,

Triple net lease

,

Truth in Lending

,

Tax-free bond fund

,

Tax-managed fund

,

Theoretical value

,

Tenancy at will

,

The Street

,

Timing the market

,

Taxable wage base

,

Tax base

,

Tax identification number

,

Taxpayer Relief Act of 1997

,

Tax Reform Act of 1986

,

Tax Reform Act of 1993

,

Top out

,

Take a bath

,

Triple witching day

,

U.S. Government Agency Security

,

U.S. Savings Bond

,

U.S. Treasury

,

U.S. Treasury Bill

,

U.S. Treasury Bond

,

U.S. Treasury Note

,

U.S. Treasury Securities

,

Underlying debt

,

Underlying security

,

Unit of trade

,

Unit of trading

,

Value stock

,

Value averaging

,

Value investing

,

Value Added Tax

,

Written-down value

,

Weak dollar

,

Whisper number

,

World fund

,

Waiver of premium

,

Widow-and-orphan stock

,

When, as, and if issued

,

Y shares

,

Zero-base budgeting

,

Z shares

,

Zero-minus tick


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