Calculating the Net Asset Value per Share The NAVPS is calculated by dividing the total net asset value of the company by the number of outstanding shares. Formula The general formula used for computation of NAVPS is: NAVPS = Net Assets / Number of Shares Outstanding How it works Th...
To calculate net asset value per share, a company adds up the total value of its assets, such as property, equipment, and cash, and subtracts its liabilities, such as debts and other obligations. This net value is then divided by the total number of outstanding shares of the company's s...
Net asset value is the value of a fund’s assets minus any liabilities and expenses. The NAV (on a per-share basis) represents the price at which investors can buy or sell units of the fund. When the value of the securities in the fund increases, the NAV increases. ...
Explore Net Asset Value Per Share (NAVPS), including its definition, computation, factors affecting it, and importance. Discover the pros & cons of NAVPS.
For instance, if a fund has $900 million in assets and $100 million in liabilities, the fund has $800 million in net assets. If this same fund has 10 million shares outstanding, it has a net asset value of $80 per share. You can see the formula in use below: (assets - liabilities...
Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities.Mutual fundsandETFsuse NAV to calculate the price per share of the fund. ...
Net Assets Formula You can find the figures for the net assets formula on the companybalance sheet: Net Assets Calculation Let's assume that Company Z's balance sheet reported $10,500,000 in assets and $5,000,000 in total liabilities. The company's net assets would be: ...
Step 4:Calculate the net asset value per share. The formula for calculating NAVPS is given as follows: Practical Example of NAVPS XYZ Corporation is a mutual fund with five million outstanding shares and $100 million worth of investments. The assets of the company include $10 million in cash...
Net asset value per share (NAVPS) is calculated by dividing the net asset value by the number of shares outstanding. The formula to calculate NAVPS is: Net Asset Value Per Share=NAVShares Outstandingwhere:NAV=Assets−LiabilitiesNet Asset Value Per Share=Shares OutstandingNAVwhere:NAV=Assets−...
Net current asset value per share (NCAVPS) is a measure created byBenjamin Grahamas one means of gauging the attractiveness of a stock. A key metric forvalue investors, NCAVPS is calculated by taking a company's current assets and subtracting total liabilities. Graham consideredpreferred stockto...