Net Asset Value Per Share (NAVPS)

Definition

The net asset value per share (NAVPS) is an expression for net asset value that represents the value per share of a mutual fund, exchange-traded fund (ETF) or a closed-end fund. It is calculated as (assets - liabilities) / number of outstanding shares. In the context of corporate financial statements of publicly traded companies, it is more commonly referred to as book value per share.

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