INVESTMENT
NAV
The value of a fund's assets minus liabilities, typically expressed in total or per-share terms.
What does it stand for?
Net Asset Value
What it means
The value of a fund's assets minus liabilities, typically expressed in total or per-share terms.
How to interpret it
This concept should be read together with its market convention, measurement horizon and underlying instrument. BondStats presents it as an analytical reference rather than investment advice; instrument documentation and primary market rules remain authoritative.
Related Acronyms
BondStats reference content is independently written. Mathematical relationships, abbreviations and market conventions are presented for educational and analytical use.