Net asset value - Revision history

imported>Doug Williamson: Add alternative names.

2022-07-09T18:11:01Z

Add alternative names.

← Older revision		Revision as of 18:11, 9 July 2022
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	* [[Accumulating net asset value]]		* [[Accumulating net asset value]]
	* [[Book value]]		* [[Book value]]
	* [[Constant net asset value]]		* [[Constant net asset value]] = stable net asset value
	* [[Going concern]]		* [[Going concern]]
	* [[Gone concern]]		* [[Gone concern]]
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	* [[Net]]		* [[Net]]
	* [[Net assets]]		* [[Net assets]]
			* [[Net asset valuation]]
	* [[Security]]		* [[Security]]
	* [[Tangible net worth]]		* [[Tangible net worth]]
	* [[Variable net asset value]]		* [[Variable net asset value]] = floating net asset value

	[[Category:Investment]]		[[Category:Investment]]

imported>Doug Williamson: Add link.

2022-02-16T17:48:55Z

Add link.

← Older revision		Revision as of 17:48, 16 February 2022
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	* [[Money market fund]]		* [[Money market fund]]
	* [[Net]]		* [[Net]]
			* [[Net assets]]
	* [[Security]]		* [[Security]]
	* [[Tangible net worth]]		* [[Tangible net worth]]

imported>Doug Williamson: Add definition - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.

2022-02-16T15:01:55Z

Add definition - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.

← Older revision		Revision as of 15:01, 16 February 2022
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	2.		2. ''Investment funds - money market funds.''

			The market price of an investment fund’s portfolio of securities (after the deduction of debt to be repaid) calculated by dividing the total value with the total volume of the fund's securities in issue.


			3.

	Similar valuation methods applied to other entities.		Similar valuation methods applied to other entities.
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	* [[Gone concern]]		* [[Gone concern]]
	* [[Investment trust]]		* [[Investment trust]]
			* [[Investment fund]]
	* [[Low-volatility NAV]]		* [[Low-volatility NAV]]
			* [[Money market fund]]
	* [[Net]]		* [[Net]]
			* [[Security]]
	* [[Tangible net worth]]		* [[Tangible net worth]]
	* [[Variable net asset value]]		* [[Variable net asset value]]

	[[Category:Investment]]		[[Category:Investment]]

imported>Doug Williamson: Add link.

2022-02-11T17:51:00Z

Add link.

← Older revision		Revision as of 17:51, 11 February 2022
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	* [[Going concern]]		* [[Going concern]]
	* [[Gone concern]]		* [[Gone concern]]
			* [[Investment trust]]
	* [[Low-volatility NAV]]		* [[Low-volatility NAV]]
	* [[Net]]		* [[Net]]

imported>Doug Williamson: Add links.

2021-07-31T20:15:24Z

Add links.

← Older revision		Revision as of 20:15, 31 July 2021
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	* [[Book value]]		* [[Book value]]
	* [[Constant net asset value]]		* [[Constant net asset value]]
			* [[Going concern]]
			* [[Gone concern]]
	* [[Low-volatility NAV]]		* [[Low-volatility NAV]]
	* [[Net]]		* [[Net]]
			* [[Tangible net worth]]
	* [[Variable net asset value]]		* [[Variable net asset value]]

	[[Category:Investment]]		[[Category:Investment]]

imported>Doug Williamson: Add link.

2021-03-06T22:01:08Z

Add link.

← Older revision		Revision as of 22:01, 6 March 2021
Line 22:		Line 22:
	* [[Constant net asset value]]		* [[Constant net asset value]]
	* [[Low-volatility NAV]]		* [[Low-volatility NAV]]
			* [[Net]]
	* [[Variable net asset value]]		* [[Variable net asset value]]

	[[Category:Investment]]		[[Category:Investment]]

imported>Doug Williamson: Add link.

2020-02-26T11:06:29Z

Add link.

← Older revision		Revision as of 11:06, 26 February 2020
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	* [[Book value]]		* [[Book value]]
	* [[Constant net asset value]]		* [[Constant net asset value]]
			* [[Low-volatility NAV]]
	* [[Variable net asset value]]		* [[Variable net asset value]]

			[[Category:Investment]]

imported>Doug Williamson: Link with Constant net asset value and Variable net asset value pages.

2014-08-22T17:15:41Z

Link with Constant net asset value and Variable net asset value pages.

← Older revision		Revision as of 17:15, 22 August 2014
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	* [[Accumulating net asset value]]		* [[Accumulating net asset value]]
	* [[Book value]]		* [[Book value]]
			* [[Constant net asset value]]
			* [[Variable net asset value]]

imported>Doug Williamson: Spacing 21/8/13

2013-08-21T15:44:02Z

Spacing 21/8/13

← Older revision		Revision as of 15:44, 21 August 2013
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	(NAV).		(NAV).

	1.		1.

	A method of valuing a business which is based on the sum of the values of each of its assets, less its total liabilities.		A method of valuing a business which is based on the sum of the values of each of its assets, less its total liabilities.

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	The (starting) book values of assets and liabilities in the balance sheet are then appropriately adjusted to reflect relevant current market values.		The (starting) book values of assets and liabilities in the balance sheet are then appropriately adjusted to reflect relevant current market values.

	Further adjustments are then made for the addition of any other relevant assets and liabilities (not reflected in the starting balance sheet).		Further adjustments are then made for the addition of any other relevant assets and liabilities (not reflected in the starting balance sheet).


	2.		2.

	Similar valuation methods applied to other entities.		Similar valuation methods applied to other entities.


	== See also ==		== See also ==
	* [[Accumulating net asset value]]		* [[Accumulating net asset value]]
	* [[Book value]]		* [[Book value]]

imported>Administrator: CSV import

2012-10-23T14:20:08Z

CSV import

New page

(NAV).
1.
A method of valuing a business which is based on the sum of the values of each of its assets, less its total liabilities.

The current balance sheet of the business would normally be the starting point for a net asset valuation.

The (starting) book values of assets and liabilities in the balance sheet are then appropriately adjusted to reflect relevant current market values.
Further adjustments are then made for the addition of any other relevant assets and liabilities (not reflected in the starting balance sheet).

2.
Similar valuation methods applied to other entities.

== See also ==
* [[Accumulating net asset value]]
* [[Book value]]