Net Asset Value NAV Calculator
Calculate NAV per share of a fund from assets, liabilities and shares.
Compare Your Options And Get Clear Answers
Calculate NAV per share of a fund from assets, liabilities and shares.
Net Asset Value NAV Estimator
Enter your numbers below for an instant estimate.
How It Works
Key concepts behind this calculator
Enter Values
Fill in each field with your own numbers.
Calculate
Results update as you change the inputs.
Review
Read the breakdown and the explanation.
Adjust
Change values to compare scenarios.
Net Quick Guide
Typical values for reference.
| Total assets (£) | Total liabilities (£) | Shares outstanding | NAV per share |
|---|---|---|---|
| 500000000 | 20000000 | 40000000 | £12.00 |
| 500000000 | 50000000 | 40000000 | £11.25 |
| 800000000 | 20000000 | 40000000 | £19.50 |
| 500000000 | 20000000 | 25000000 | £19.20 |
| Rule of Thumb | Check inputs | Use as a guide | Round sensibly |
Net Asset Value Calculator FAQ
Answers to common questions about this calculator.
It uses the formula shown with your inputs. Real conditions vary, so treat it as a guide.
Funds usually publish NAV daily.
It is an estimate based on the inputs you enter. Check real quotes, labels or official guidance for important decisions.
Yes. Replace each input with your own figures and the result updates instantly.