We've got 22 shorthands for net asset value »
Acronyms that contain the term net asset value
What does net asset value mean? This page is about the various possible meanings of the acronym, abbreviation, shorthand or slang term: net asset value.
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Term | Definition | Rating |
---|---|---|
ACV | Asset of Community Value | |
ARV | Asset Replacement Value | |
AV | Asset Value | |
AVL | Asset Value Lock | |
CARV | Cross Asset Relative Value | |
FVA | Future Value Of Asset | |
GAV | Gross Asset Value | |
HVAA | High Value Air Asset | |
HVAA | High Value Airborne Asset | |
HVA | High Value Asset | |
HAVCAP | High Value Asset Combat Air Patrol | |
HVA | High-Value Asset | |
INAV | Indicative Net Asset Value | |
INAV | Intraday Net Asset Value | |
NAV | Net Asset Value | |
NAV | Net Asset Value | |
NAV | Net Asset Value | |
RAV | Regulated Asset Value | |
RNAV | Revalued Net Asset Value | |
TNAV | Tangible Net Asset Value | |
VRA | Value Recovered Asset | |
VRA | Value Recovered Asset |
What does net asset value mean?
- Net asset value
- Net asset value is the value of an entity's assets less the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S. Securities and Exchange Commission are redeemed at their net asset value. This may also be the same as the book value or the equity value of a business. Net asset value may represent the value of the total equity, or it may be divided by the number of shares outstanding held by investors and, thereby, represent the net asset value per share. Net asset value and other accounting and recordkeeping activities are the result of the process of Fund Accounting, sometimes called securities accounting, investment accounting and/or portfolio accounting. Fund Accounting systems are sophisticated computerized systems used to account for investor capital flows in and out of a fund, purchases and sales of investments and related investment income, gains, losses and operating expenses of the fund. The fund's investments and other assets are valued on a regular schedule such as daily, weekly or monthly, depending on the fund and associated regulatory or sponsor requirements. There is no universal method or basis of valuing assets and liabilities for the purposes of calculating net asset value used throughout the world, and the criteria used for the valuation will depend upon the circumstances, the purposes of the valuation and any regulatory and/or accounting principles that may apply. For example, for US registered open-ended funds, investments are commonly valued each day the New York Stock Exchange is open, using closing prices, typically 4:00 PM Eastern Time. For US registered money market funds, investments are often carried or valued at 'amortized cost' as opposed to market value for expedience and other purposes, provided various requirements are continually met.
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"net asset value." Abbreviations.com. STANDS4 LLC, 2024. Web. 26 Sep. 2024. <https://www.abbreviations.com/net%20asset%20value>.
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