The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

What is net asset value? For non-traded real estate investment trusts, it varies from one to the next — meaning investors cannot necessarily trust them. That may explain why those funds’ NAVs have ...

Learn how to calculate the written-down value (WDV) to determine the current worth of an asset after depreciation or amortization, also known as book value.

A version of this article was published in the July 2016 issue of Morningstar ETFInvestor. Download a complimentary copy of ETFInvestor here. The exchange-traded fund marketplace is littered with a ...

Of these indices, the one that most closely compares to the BlackRock Floating Rate Income Strategies Fund in terms of the assets that comprise it is the Bloomberg U.S. Floating Rate Note < 5 Yrs.

Net asset value based credit facilities (“NAV Facilities”) are credit facilities pursuant to which the availability thereunder is based on the net asset value of the investments of the borrower, ...

A famed crypto analyst, Lee has led an Ethereum-focused DAT since June, which is one of the top performing of the asset class ...

Learn how carrying value signifies asset value on balance sheets, using formulas and examples to assess depreciation and amortization accurately.