# Net asset value

- Canonical URL: https://www.gerhardmerk.de/net-asset-value
- Post ID: 589191
- Modified: 2023-07-25T21:13:23+00:00
- Language: en

## Definition

On the stock exchange, the value of a mutual fund share according to the formula: - market value of the fund on a reporting date, - reduced by the liabilities and - divided by the number of outstanding share certificates (the total market value of a mutual fund's assets, minus their liabilities, divided by the number of shares outstanding). The net asset value thus also refers to the fair value of a fund share and is generally calculated once a day. Attention: The financial encyclopedia is protected by copyright and may only be used for private purposes without express consent! University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec. Professor Dr. Eckehard Krah, Dipl.rer.pol. E-mail address: info@ekrah.com https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk https://www.jung-stilling-gesellschaft.de/merk/ https://www.gerhardmerk.de/

## Machine-readable

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