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NAV Per Share
Net Asset Value Per Share - NAVPS
Image 1 In mutual funds, the value of a mutual fund share, calculated by dividing the total net asset value of the fund by the number of shares outstanding.

In corporate valuations, the net asset value divided by the number of shares outstanding.
Image 2 In other words, the value of a single unit of a mutual fund or share of a stock.


Mutual Fund

NAV

Outstanding Shares