Nav Calculator
Result
Net Asset Value Calculate NAV (Net Asset Value) per share of a mutual fund. Formula: NAV = (Total Assets - Total Liabilities) / Shares Outstanding. Used daily for fund pricing. — free online calculator.
Formula
- Nav Calculator calculates its result from Total Assets ($M), Total Liabilities ($M), Shares Outstanding (M). It uses the formula NAV = (Assets - Liabilities) / Shares Outstanding. Change any input to recalculate the result instantly.
- The main inputs are Total Assets, Total Liabilities, Shares Outstanding. Enter them in the units and format shown in the calculator.
- Use monetary amounts, rates and time periods exactly as labeled; the result reflects the assumptions entered on this page.
- Changing any input above recalculates the result with the same calculation engine used by this page.
Example: Nav
- Total Assets: 500 $M
- Total Liabilities: 20 $M
- Shares Outstanding: 25 M
Using Total Assets ($M) = 500, Total Liabilities ($M) = 20, Shares Outstanding (M) = 25, the calculated result is 19.2.
Sample result: Calculating…
Frequently asked questions
What does the Nav calculate?
Net Asset Value Calculate NAV (Net Asset Value) per share of a mutual fund. Formula: NAV = (Total Assets - Total Liabilities) / Shares Outstanding. Used daily for fund pricing. — free online calculator.
Which values should I enter?
Enter Total Assets, Total Liabilities, Shares Outstanding using the units and format shown beside each field.
What formula does this calculator use?
The calculator uses the following relationship: NAV = (Assets - Liabilities) / Shares Outstanding.
Why might my result differ from another source?
Results can differ when another source uses different units, rounding rules, conventions or assumptions. Compare the inputs and definitions before comparing results.
Does the result update automatically?
Yes. Changing an input updates the result using the same calculation engine shown on this page.