If you want to know the value of a mutual fund or ETF, you need to know its net asset value. If you are interested in investing, but don’t really know where or how to start, you may be encouraged to ...

Net Asset Value (NAV) is the complete value of an investment after expensing its liabilities from its assets. Morningstar uses NAV to reference the per-share price of a fund. To calculate NAV, we take ...

Learn about acquisition adjustments, their role in M&A premiums, and how they impact asset valuation, depreciation, and corporate taxes.

We rarely talk about trust in business. However, I think it is one of the most undervalued assets. I have seen again and ...

Calculate NAV by dividing fund's total assets minus liabilities by outstanding shares. Regular NAV updates provide transparency and reflect real-time fund value. Investors use NAV to assess hedge fund ...

In financial and investment terms, net worth is defined as a person’s or entity’s total assets minus their liabilities. Both should be headers on your balance sheet. What is an asset — and are you ...

Over the past 30 years, the S&P 500 and the Nasdaq—both productive assets—have surged almost fivefold and eightfold, respectively. In contrast, gold, a nonproductive asset, has only risen 2.5 times in ...

Accounting for the value of your business assets can be tricky. If your company bought a car, a computer or a backhoe 20 years ago, how much is it worth after two decades of wear and tear? Sell it, ...

If you run a business that uses depreciable fixed assets and you prepare financial statements in accordance with generally accepted accounting principles, impairment of an asset can impact your ...

For mutual funds and exchange-traded funds (ETFs), the Net Asset Value (NAV) is the portfolio value of the fund, per unit. For mutual funds, transactions occur at the NAV value, but for ETFs the ...

Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...