Skip main navigation

Barclays uses cookies on this website. They help us to know a little bit about how you use our website, which improves the browsing experience– both for you and for others. They are stored locally on your computer or mobile device. To accept cookies, continue to use the website. Alternatively, go to the cookies policy for more information on how to disable cookies.


what is Net Asset Value?


Net asset value (NAV) is a funds price per share or exchange-traded fund's (ETF) per-share value. In both cases, the price per-share amount of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

How helpful was this answer?

Not at all Very helpful