(redirected from net asset value)
Also found in: Dictionary, Thesaurus, Legal, Financial, Wikipedia.
Related to net asset value: book value, Net assets, Net Asset Value Per Share
NAVNet Asset Value
NAVNavision (software)
NAVNorton Anti-Virus
NAVNemzeti Adó- és Vámhivatal (Hungarian: National Tax and Customs Administration)
NAVNational Assembly of Vietnam
NAVNerve Action Potential
NAVNorton anti Virus
NAVNy Arbeids- og Velferdsforvaltning (Norwegian)
NAVNetwork Allocation Vector
NAVNano Air Vehicle (Defense Advanced Research Projects Agency)
NAVVoltage Gated Sodium Channel
NAVNon-Ad Valorem Duty (tariff)
NAVNo Added Value
NAVNew Authorized Version (New King James Version of the Bible)
NAVNetwork Applications Vehicle
NAVNon-Aqueous Volatiles
NAVNative Alaskan Village
NAVNonhost Angiosperm Volatiles
References in periodicals archive ?
Though real estate investment trusts (REITs) may find it tempting to raise net asset values by repurchasing shares, this strategy comes with risks, according to Fitch Ratings, New York.
Al Meezan Mutual Fund (AMMF): The net asset value of this fund was Rs2.37 billion as on May 31, 2013.
Liquidity funds are defined as any private fund that seeks to generate income by investing in a portfolio of short-term obligations to maintain a stable net asset value or minimize principal volatility.
The Egypt ETF was trading at $17.25 on the New York Stock Exchange on Monday, compared with its most recent net asset value of is $15.63.
"We are glad to announce this increase in the net asset value of the fund during this short period of time," said BBK chief executive A Karim Bucheery.
The blue-chip investor, one of London''s largest office landlords, said its net asset value rose to 438p a share in the three months to December 31, above the 425p analysts were picking, as demand for commercial real estate rallied.
First, they are required to redeem (or buy back) outstanding shares at any time upon a shareholder's request, and at a price based on the current value of the fund's net assets (see Net Asset Value on page 184).
As on June 30, 2009, the company's total assets are around USD485.2m and its unaudited net asset value is USD298.4m or USD17.02 per share.
Chairman Peter Haigh said: "Net asset value per share fell by 13.9% over the six months to September 30, although this compares favourably with the fall of 15.1% in the FTSE all-share index over the same period."
The net asset value of The Herzfeld Caribbean Basin Fund Inc.
If any are, it then must obtain information about that entity's net asset value. The Treasury and Service rejected taxpayer comments requesting that a partnership be allowed to make certain assumptions about its partners in complying with these rules.
Interim pretax profits slipped to pounds 9.7 million from pounds 10.1 million previously while adjusted fully diluted net asset value per share grew 3.7 per cent in the six months to June 30 to 340 pence.