The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...

But there are many ways to define the value of an investment, and these can vary based on the type of investment product ...

What is net asset value? For non-traded real estate investment trusts, it varies from one to the next — meaning investors cannot necessarily trust them. That may explain why those funds’ NAVs have ...

An asset constitutes anything that holds monetary value, whether current or future, to a person or organization. Businesses, governments and non-profits all own assets. So do many people. An asset is ...

A version of this article was published in the July 2016 issue of Morningstar ETFInvestor. Download a complimentary copy of ETFInvestor here. The exchange-traded fund marketplace is littered with a ...

My last assessments on B. Riley (initially Strong Sell, then 'Neutral/Hold' to protect against a short squeeze) were accurate, generating +6.42% of value. Two quarters later, B. Riley's core operating ...

Valuing a real estate investment trust (REIT) requires a clear understanding of advanced financial metrics. Unlike other investment types that use metrics like earnings per share (EPS) and ...