NAV Calculator – Net Asset Value
Calculate and analyze the Net Asset Value (NAV) of investment funds. Track fund performance, asset allocation, and management efficiency.
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Formula Reference
Net Asset Value
NAV = (Total Assets – Total Liabilities) / Shares Outstanding
NAV Change
NAV Change = (Current NAV – Previous NAV) / Previous NAV × 100%
Management Fee
Fee = Total Net Assets × Management Fee Rate
Expense Impact
Impact = Total Expenses / Shares Outstanding
NAV Components
- Assets include securities, cash, receivables
- Liabilities include payables, debt, expenses
- Shares outstanding affect NAV per share
- Expenses reduce NAV over time
How to Use
- Enter fund assets
- Input fund liabilities
- Add shares information
- Include fee details
- Click “Calculate” to analyze