Navigation Calculator

Calculate Net Asset Value (NAV) for mutual funds and ETFs using assets, liabilities, and shares outstanding.

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About This Tool

This NAV Calculator helps investors and financial professionals calculate the Net Asset Value (NAV) of mutual funds, ETFs, and other investment funds. NAV represents the per-share value of a fund, calculated as (Total Assets - Total Liabilities) / Shares Outstanding. Simply enter the fund's total assets, total liabilities, and number of shares outstanding to get instant NAV calculation with detailed breakdown. The tool provides clear, accurate results with proper financial formatting.

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How to Use

Enter the fund's total assets in the first input field
Enter the fund's total liabilities in the second input field
Enter the number of shares outstanding in the third field
Click 'Calculate NAV' to compute the Net Asset Value
View the detailed calculation breakdown and per-share NAV result

Frequently Asked Questions

Find Quick Answers

What is NAV (Net Asset Value)?

NAV is the per-share value of a mutual fund or ETF, calculated as (Total Assets - Total Liabilities) / Shares Outstanding. It represents the fund's underlying value per share.

What should I include in total assets?

Total assets include all securities (stocks, bonds), cash, receivables, and other assets owned by the fund at their current market value.

What should I include in total liabilities?

Total liabilities include all debts, payables, accrued expenses, and other obligations of the fund.

Can I calculate NAV for multiple funds?

Yes, you can calculate NAV for as many funds as needed by entering different values and recalculating each time.

Need to run multiple calculations?

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