Compute net asset value per share of a fund.
Please do not make financial decisions based on these results.
What is the NAV Calculator — Net Asset Value?
Compute net asset value per share of a fund. To use the NAV Calculator — Net Asset Value, enter total assets, total liabilities, shares outstanding; it returns nav per share, net assets, and shows them instantly as you type.
Where the NAV Calculator — Net Asset Value fits
Compute net asset value per share of a fund. The main figure it returns is the NAV per share, worked out from the values you enter.
It belongs with the other stocks & equity analysis tools. If you are comparing options or checking a result from another angle, try the Enterprise Value Calculator, Intrinsic Value Calculator or the Maturity Value Calculator.
How to use the NAV Calculator — Net Asset Value
- Enter your numbers. Start with Total assets ($), Total liabilities ($), Shares outstanding. Take price and share figures from the latest filing or quote. Fields marked optional can stay at zero.
- Read the result. The highlighted box gives the NAV per share, and the cards below show Net assets. Tables and charts break it down further.
- Test other scenarios. Results update as you type. Change one value at a time to see what drives the answer, and press Reset to go back to the defaults.
Formula and how it works
Example with real numbers
Here is the NAV Calculator — Net Asset Value using the default values shown in the calculator above:
Inputs
| Total assets ($) | 450,000,000 |
|---|---|
| Total liabilities ($) | 15,000,000 |
| Shares outstanding | 20,000,000 |
Results
| NAV per share | $21.75 |
|---|---|
| Net assets | $435,000,000.00 |
With these inputs the calculator returns NAV per share: $21.75. Change any value in the calculator to see how the result moves.
What if you change one input?
Sensitivity check: raising Total assets ($) from 450,000,000 to 540,000,000 (about 20% higher) and leaving everything else as in the example above changes the results like this:
| Result | Example | After the change | Change |
|---|---|---|---|
| NAV per share | $21.75 | $26.25 | +20.7% |
| Net assets | $435,000,000.00 | $525,000,000.00 | +20.7% |
The input that moves the result most is the one to check twice. Change it in the calculator above to test your own case.
What the results tell you
The results panel of the NAV Calculator — Net Asset Value reports NAV per share and net assets. Compare these figures while changing one input at a time, and use the related calculators below to look at the same situation from another angle.
Method and limits. This calculator applies the formula in the section above to your inputs, in your browser; nothing you enter is stored on our servers. The result is only as accurate as the numbers you enter and the formula shown above. It is for information, not financial, tax or legal advice.
Frequently asked questions
When is NAV calculated?
Mutual funds usually calculate it once a day after markets close.
Is a high dividend yield good?
Not automatically. A very high yield can signal a falling price or a dividend that may be cut.
Are valuation results investment advice?
No. They are model outputs from the figures you enter. Test a range of assumptions and speak with a licensed adviser before investing.
Are the results guaranteed?
No. Results depend entirely on the numbers you enter and the formulas shown on this page. Please do not make financial decisions based on them alone; confirm important figures with a licensed professional.
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