Free · Equity investment calculators 📈

Fund Net Assets & Per-Share Value Calculator

Calculate net asset value and net assets per outstanding share.

  • Formula & worked example
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Calculator inputs

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How to use this calculator

  1. Enter the known values in the units shown. Results update as you type.
  2. Edit a calculated value to solve backwards, or lock a value to hold it fixed.
  3. Use the worked example to check the method. Reset restores the starting fields.

Use the result with context

Results are estimates for planning and education. Confirm rates, taxes, fees, and legal requirements with the relevant institution or a qualified professional before making a financial decision.

Formula and method

Investments of 900,000, cash of 80,000 and receivables of 20,000 total 1,000,000. Liabilities of 100,000 leave net assets of 900,000. With 45,000 shares, NAV per share is 20.

NAV = assets − liabilities; NAV per share = NAV ÷ shares outstanding

Worked example

Enter these known values and leave the other values blank.

Total investments value
900000 USD
Cash and cash equivalents
80000 USD
Accounts receivable
20000 USD
Short-term liabilities
40000 USD
Long-term liabilities
60000 USD
Number of shares outstanding
45000
Fund assets
1000000 USD
Fund liabilities
100000 USD
Net asset value (NAV)
900000 USD
Net asset value per share
20 USD

Assumptions and limitations

  • No. Market prices, purchase charges and redemption terms can differ from the calculated net asset value. Use assets and liabilities valued on the same date and the matching share count. Avoid counting amounts both within total investments and as separate components.
  • Use consistent units, dates and financial definitions. The calculated result follows the stated assumptions and the amounts entered.

Common questions

Does NAV per share always equal the price I can trade at?

No. Market prices, purchase charges and redemption terms can differ from the calculated net asset value. Use assets and liabilities valued on the same date and the matching share count. Avoid counting amounts both within total investments and as separate components.

References

The calculation equations, inverse formulas, units, and input rules were imported from this source. Bookify provides the interface and equation solver.

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