NAV Calculator
Net Asset Value total and per share
Instructions
1
Enter assets and liabilities
Use total firm or fund values.
2
Enter shares
Shares outstanding or units for funds.
3
Calculate
View total NAV and NAV per share.
Formula
NAV = Assets − Liabilities; NAV/Share = NAV ÷ Shares
Common Questions
What assets/liabilities to include?
Use all balance sheet assets and liabilities at fair values when applicable.
Is NAV per share the market price?
Not necessarily—market price can trade at premium/discount to NAV.