
Net asset value (NAV) is the value of an entity`s assets minus the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S. Securities and Exchange Commission are redeemed at their net asset value. This may also be the same as the book value or the equity value of a business. Net....
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http://en.wikipedia.org/wiki/Net_asset_value

Value of assets minus liabilities.
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http://www-personal.umich.edu/~alandear/glossary/n.html

The value of a company calculated by subtracting its liabilities from its assets. The difference is the capital, that is, the funds that would be available to ordinary shareholders if the company were wound up
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http://www.aviva.com/glossary/

Net assets are calculated as total assets less total liabilities. In the balance sheet net assets must equal shareholders funds. When looking at shares, the net asset value is quoted on a per share basis to determine the underlying value of the share.
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http://www.encyclo.co.uk/local/20416

The value of a company after all debts have been paid, expressed in pence per share.
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http://www.encyclo.co.uk/local/20606

(NAV)
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http://www.encyclo.co.uk/visitor-contributions.php

The market value of all assets owned by an investment trust minus liabilities and divided by the number of shares outstanding. In mutual funds, the market value of a fund share.
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http://www.exchange-handbook.co.uk/index.cfm?section=glossary&first_letter=

The total assets of a company less all its liabilities including loan capital, and preference... <a target=_blank href='http://www.finance-glossary.com/terms/net-asset-value.htm?id=1000&ginPtrCode=00000&PopupMode=false' title='Read full definition of net asset value'>more</a>
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Refers to the value of a share or unit of investment. It is computed by adjusting the market value of all investments by the liabilities. Then this net dollar amount is divided by the number of shares or units outstanding. Unless there are additional charges to be imposed upon redemption, the Net Asset Value becomes the bid and transaction market p...
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http://www.oasismanagement.com/glossary/

The net asset value (NAV) of an organisation is the total assets less all liabilities and all capital charges (including debentures, loan stocks, and preference shares). The net asset value per share is the NAV divided by the total number of ordinary shares issued.
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http://www.probertencyclopaedia.com/browse/JN.HTM

The value of the shareholders interest in a company, calculated by subtracting liabilities from assets.
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https://www.encyclo.co.uk/local/21403

Net Asset Value or NAV is the value of the total assets less liabilities of the trust divided by the number of ordinary shares in issue.
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https://www.encyclo.co.uk/local/21541
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