Net Asset Value Calculator

Calculate NAV per share of a mutual fund or investment portfolio

The Net Asset Value (NAV) Calculator helps you determine the NAV per share/unit of a mutual fund, ETF, or investment portfolio. NAV represents the per-unit value of a fund’s assets minus its liabilities, and it's a critical metric for evaluating fund performance and pricing.

To calculate NAV, the total value of assets (like stocks, bonds, and cash) is summed and then reduced by any liabilities (such as fees or debts). This net value is divided by the total number of outstanding units or shares to find the NAV per unit.

This calculator is useful for:

Fund managers and analysts tracking fund performance.

Investors comparing different mutual funds or ETFs.

Anyone needing to compute the current worth of investment units.

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