net asset value of securities

net asset value of securities
чистая номинальная стоимость ценных бумаг

Ценные бумаги. Англо-русский словарь. . 2013.

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  • Net asset value — (NAV) is a term used to describe the value of an entity s assets less the value of its liabilities. The term is most commonly used in relation to open ended or mutual funds because shares of such funds registered with the U.S. Securities and… …   Wikipedia

  • net asset value — (N.A.V.; NAV) The market value of a share of stock in a mutual fund. The net asset value is arrived at by deducting total liabilities (accounts payable, notes payable, etc.) from total assets (cash, securities, etc.) and dividing such amount by… …   Black's law dictionary

  • net asset value — (N.A.V.; NAV) The market value of a share of stock in a mutual fund. The net asset value is arrived at by deducting total liabilities (accounts payable, notes payable, etc.) from total assets (cash, securities, etc.) and dividing such amount by… …   Black's law dictionary

  • net asset value — net′ as′set val ue n. bus the price of a share in a mutual fund, equal to the total value of the fund s securities divided by the number of shares outstanding Abbr.: NAV …   From formal English to slang

  • Net Asset Value - NAV — A mutual fund s price per share or exchange traded fund s (ETF) per share value. In both cases, the per share dollar amount of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the …   Investment dictionary

  • net asset value — the price of a share in a mutual fund, equal to the total value of the fund s securities divided by the number of shares outstanding. Abbr.: NAV. * * * …   Universalium

  • net asset value — the price of a share in a mutual fund, equal to the total value of the fund s securities divided by the number of shares outstanding. Abbr.: NAV …   Useful english dictionary

  • Net capital rule — The uniform net capital rule is a rule created by the U.S. Securities and Exchange Commission ( SEC ) in 1975 to regulate directly the ability of broker dealers to meet their financial obligations to customers and other creditors.[1] Broker… …   Wikipedia

  • netasset value — net asset value n. The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued. * * * …   Universalium

  • book value — n: the value of something as shown on bookkeeping records as distinguished from market value: as a: the value of an asset equal to cost less depreciation b: the value of a corporation s capital stock expressed as its original cost less… …   Law dictionary

  • Undertakings for Collective Investment in Transferable Securities Directives — The Undertakings for Collective Investment in Transferable Securities Directives 2001/107/EC and 2001/108/EC (or UCITS ) are a set of European Union Directives that aim to allow collective investment schemes to operate freely throughout the EU on …   Wikipedia


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