Net Asset Value (NAV)

The total value of your account. PortfolioAnalyst and Statements: Net Asset Value, or NAV, when used in PortfolioAnalyst reports and activity statements, represents Net Liquidation Value as of the date indicated in the report. This is the total value of an asset or assets as presented if you were to liquidate at that specific date. Mutual Funds: In the realm of mutual fund investing, Net Asset Value is the value of a mutual fund’s share calculated daily at the close of financial markets. The formula is: (Market value of each security in the fund’s portfolio + All other assets – All liabilities) Number of outstanding shares (units)