net asset value , NAV (Abkürzung)

Again, this is to drive down the net asset value of the business.

They wrote them off and found a negative net asset value.

Its net asset value has gained just 0.01 percent a year for five years.

The fund's net asset value reached a record high in the period.

The share price and net asset value are always virtually the same.

All but one of them trade at a discount to net asset value.

The fund's net asset value has climbed 81.8 percent over the last five years.

As a result, the net asset values of these funds are more volatile.

That distribution, the first since the fund started in 2001, would be about 9 percent of net asset value.

Net asset values went the way of trading prices - down.

The net asset value of their funds is down sharply this year.

If demand is low they may trade at a discount to net asset value.

The net asset value at the end of last week was $8.66.

The price can be at a premium or a discount to the net asset value.

Some hedge funds have a net asset value of several billion dollars.

Instead shareholders receive the net asset value on the day they sell.

But what happens if the fund's net asset value falls significantly?

The distribution amounted to nearly 25 percent of the share's net asset value.

If the fund's price is a lot lower than its net asset value, consider it a bargain.

They can sell to the other people in the business but will probably require a much higher price than net asset value for their shares.

Its net asset value per share last week was $9.74.

The tender offer is at an 8 percent discount to net asset value.

After it converted, investors could cash out at net asset value.

In addition, the company has daily net asset value, description and performance information on more than 5,000 funds.

The net asset values are figured weekly on Thursday's close.