Asset Value Per Share

Dictionary Says

Definition of 'Asset Value Per Share'

The total value of a fund's investments divided by its number of shares outstanding. This type of asset value per share is more commonly referred to as "net asset value per share" or simply "net asset value" or "NAV." Asset value per share can also refer to a public company's total assets minus its total liabilities, divided by its number of shares outstanding. In this case, asset value per share may be referred to as "net current asset value per share."

Investopedia Says

Investopedia explains 'Asset Value Per Share'

For most funds, asset value per share is the price at which shares in that fund can be bought and sold. For publicly traded companies, investors can use asset value per share to compare the price of the company's stock to the underlying value of the company's stock. Significant differences between these two numbers can indicate a prudent time to buy or sell.

Search results for

'Asset Value Per Share'

  • Series 7 Study Guide - Packaged Securities - Net Asset Value (NAV) ...

    http://www.investopedia.com/exam-guide/series-7/packaged-securities/net-asset-value-per-share.asp
    ... Packaged Securities - Net Asset Value (NAV). ... issued shares, let's say 1,000,000 of
    them - and the important number is not NAV itself, but NAV per share, or NAVPS ...
  • CFA Level 1 Study Guide - Financial Ratios - Basic Earnings Per ...

    http://www.investopedia.com/exam-guide/cfa-level-1/financial-ratios/earnings-per-share.asp
    ... of Financial Ratios; 7.11 Basic Earnings Per Share; 7.12 Dilutive ... Operating Leases;
    9.18 Determining The Value Of The Lease And The Lease Asset; 9.19 Sale And ...
  • CFA Level 1 Study Guide - Alternative Investments - Net Asset ...

    http://www.investopedia.com/exam-guide/cfa-level-1/alternative-investments/net-asset-value.asp
    ... of Financial Ratios; 7.11 Basic Earnings Per Share; 7.12 Dilutive ... Operating Leases;
    9.18 Determining The Value Of The Lease And The Lease Asset; 9.19 Sale And ...
  • Digging Into Book Value

    http://www.investopedia.com/articles/stocks/07/book_value.asp
    ... common shareholders' residual claim on the corporation - the net asset value or
    common ... at any given point in time is the book value of equity per share (BVPS ...
  • Finding Deep Value In The Meat Department

    http://stocks.investopedia.com/stock-analysis/2009/Finding-Deep-Value-In-The-Meat-Department-SEB-PDA-HRL-TSN-SFD0918.aspx
    ... value in stocks with share prices trading at two-thirds net current asset value
    per share (NCAVPS). He would then sell once the share price hit its NCAVPS. ...
  • What is a mutual fund's NAV?

    http://www.investopedia.com/ask/answers/04/032604.asp
    Net asset value (NAV) represents a fund's per share market value. ... Net asset
    value (NAV) represents a fund's per share market value. ...
  • 3 Reasons To Own Loews

    http://stocks.investopedia.com/stock-analysis/2011/3-Reasons-To-Own-Loews-L-CNA-DO-BWP-KO-BRK.A0512.aspx
    ... First, its stock trades for less than the net asset value per share at the end of
    2010 and secondly, two of the three public companies discussed earlier; also ...
  • CFA Level 1 Study Guide - Equity Investments - Determining the EPS ...

    http://www.investopedia.com/exam-guide/cfa-level-1/equity-investments/determining-eps-earnings-per-share.asp
    ... of Financial Ratios; 7.11 Basic Earnings Per Share; 7.12 Dilutive ... Operating Leases;
    9.18 Determining The Value Of The Lease And The Lease Asset; 9.19 Sale And ...
  • CFA Level 1 Study Guide - Liabilities - Determining The Value Of ...

    http://www.investopedia.com/exam-guide/cfa-level-1/liabilities/lease-asset-value-determination.asp
    ... of Financial Ratios; 7.11 Basic Earnings Per Share; 7.12 Dilutive ... Operating Leases;
    9.18 Determining The Value Of The Lease And The Lease Asset; 9.19 Sale And ...
  • Stock-Picking Strategies: Value Investing | Investopedia

    http://www.investopedia.com/university/stockpicking/stockpicking3.asp
    ... about $25 per share but suddenly drops to $10 per share. ... his holding company, from
    $12 a share in 1967 ... the worth of the underlying asset, value investors pay ...

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