For mutual funds and exchange-traded funds (ETFs), the Net Asset Value (NAV) is the portfolio value of the fund, per unit. For mutual funds, transactions occur at the NAV value, but for ETFs the ...

Learn the key differences between book and intrinsic value in company valuation to uncover a stock’s true worth and guide informed investment decisions.

Learn how the Adjusted Net Asset Method refines asset and liability values for accurate fair market valuations, helping in liquidation and going-concern assessments.

These stocks are selling below the value of their net assets, which could signal a bargain. Finding stocks trading below book value per share can sometimes turn up companies that are undervalued and ...

In the current economic climate, the book values of energy and infrastructure assets are significantly underestimated. Several factors—soaring costs of raw materials, strained supply chains, labor ...

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from ...

Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund. To calculate NAV, we take ...