📦 NAV Calculator

Net Asset Value total and per share

How to Use This Calculator

1

Enter assets and liabilities

Use total firm or fund values.

2

Enter shares

Shares outstanding or units for funds.

3

Calculate

View total NAV and NAV per share.

Formula

NAV = Assets − Liabilities; NAV/Share = NAV ÷ Shares

Frequently Asked Questions

What assets/liabilities to include?

Use all balance sheet assets and liabilities at fair values when applicable.

Is NAV per share the market price?

Not necessarily—market price can trade at premium/discount to NAV.