What Is Net Asset Value?

Net asset value (NAV) is a financial calculation showcasing the value of an investment fund's assets minus any liabilities. Funds often calculate NAV on a per-share basis. They use NAV to report changes in equity value to investors and as the market value for selling or repurchasing shares. Learn more here about NAV -- its definition, a formula for calculating NAV, how it's used, and an example.

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Balance sheet with a fountain pen and glasses lying on top. — Image source: Getty Images.

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Outstanding Shares

Outstanding shares refers to the number of shares of common stock a company has issued to investors and company executives.

NAV is very similar to a company's book value, which is also its total assets minus liabilities. Investment funds tend to use NAV, while corporations will use book value.

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About the Author

Matt DiLallo has been a contributing Motley Fool stock market analyst specializing in covering dividend-paying companies, particularly in the energy and REIT sectors, since 2012. He also covers pre-IPO companies, ETFs, and other investing topics. He holds an MBA from Liberty University.

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Matt DiLallo has positions in Blackstone. The Motley Fool has positions in and recommends Blackstone. The Motley Fool has a disclosure policy.