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- Net Asset Value (NAV): Definition, Formula, Example, and Uses- Sep 12, 2025 · NAV is the value of an investment fund that's determined by subtracting liabilities from assets. The per-share NAV is calculated by dividing the NAV by the number of shares … 
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- What is NAV and how does it work? - Fidelity- Aug 6, 2025 · What is NAV? Net asset value (NAV) shows the fair market value of a mutual fund or ETF based on its holdings. If you buy a stock, you can see its market price per share on its … 
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