Net Asset Value (NAV) Calculator

Calculate your Net Asset Value (NAV) in real-time. Enter investments, cash and cash equivalents to get instant NAV results.

Result Fund Assets $0 Fund Liabilities $0 Nav $0

Fund Assets Formula

Fund assets = Total investments + Cash and cash equivalents + Account receivable

$14200 + $16000 + $9300 = $39500. The total funds of a business are calculated by adding investments, cash and cash equivalents, and account receivable together to determine its overall financial position.

Fund Liabilities Formula

Fund liabilities = Short term liabilities + Long term liabilities

$1700 + $18900 = $20600 Human liabilities can be categorized into two main types: short-term and long-term. The total human liabilities are calculated by adding the sum of short-term and long-term liabilities, which results in $20600.

Nav Formula

Nav = Fund assets - Fund liabilities

$6400 - $14400 = -$8000 The net loss is calculated as fund assets minus fund liabilities. In this case, the fund has a larger liability than asset balance, resulting in a negative net position of $8000.

Meaning

The Net Asset Value (NAV) is the total value of an investment's assets, minus its liabilities. It represents the amount of money an investor would have if they were to sell all the assets and pay off all the debts associated with the investment.