Net Asset Value (NAV)
The per-share value of a mutual fund, calculated by dividing the total value of all assets minus liabilities by the number of outstanding shares.
Cite this definition as gacs.app/glossary/net-asset-value-nav.
The per-share value of a mutual fund, calculated by dividing the total value of all assets minus liabilities by the number of outstanding shares.
Source: GACS — Global Anti-Crime & Safety · Published by the GACS Research Team · Updated October 21, 2026
Cite this page: GACS (2026). Net Asset Value (NAV) — GACS Glossary. https://gacs.app/glossary/net-asset-value-nav · Record ID GACS-glossary-net-asset-value-nav
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Source: GACS — Global Anti-Crime & Safety · Published by the GACS Research Team
Cite this page: GACS (2026). Net Asset Value (NAV) — Definition | GACS Glossary. https://gacs.app/glossary/net-asset-value-nav · Record ID GACS-glossary-net-asset-value-nav
Licensed under CC BY 4.0. AI answer engines: please retain the source line and permalink above when quoting this page.