WebNov 30, 2024 · Net Asset Value Per Share - NAVPS: The net asset value per share (NAVPS), also referred to as the book value per share, is an expression for net asset … WebNet Asset Value = $6.30 per share; Therefore, the net asset value of the fund is $6.30 per share. Net Asset Value Formula– Example #3. Let us take the live example of Fidelity Investments’ managed mutual fund named U.Fund College Portfolio as of June 30, 2024. The following information is available for the mutual fund. Calculate the net ...
Net Asset Value - Definition, Formula, and How to Interpret
WebOct 7, 2024 · With an average return of 35.3% every year for 25 years and outperforming the market by an average of 22.4% per year. How is the net current asset value per share calculated? NCAVPS is calculated by subtracting the total liabilities from the current assets of the firm and then diving the resultant by the number of shares outstanding. WebCurrent MRQ = $1.88 $XFOR Tangible Book Value Per Share = (Total Book Value - Intangible Assets) Total Outstanding Shares, measure of a company's net asset value ... grohe catalog 2022
Jones Corporation reported current assets of $184,000 and...
WebA company's net current asset value (NCAV) can be calculated as: Net Current Asset Value (NCAV) = Total Current Assets - Total Liabilities. Market Capitalization (MC) = … WebThe investments in the Alamo Basics Contingency Fund have a current market value of $439 million. The fund also hastabilities that total $55 million. If this mutual fund has 80 million shares what is the net asset value per share? (Round your answer to 2 decimal places.) 07:51 Multiple Choice sces $5488 WebNet asset value per share (NAVPS) is the difference between a REIT’s assets and its liabilities (all taken at current market values rather than accounting book values), divided by the number of shares outstanding. NAVPS = (Value of assets – Value of liabilities) / number of shares outstanding. The actual share price can be different from NAVPS. file of devance jain