net asset value legal definition of net asset value. net asset value synonyms by the Free Online Law Dictionary.

The current value of an asset. The book value of an asset at any time is its cost minus its accumulated depreciation. (Depreciation reflects the decrease in the useful life of an asset due to use of the asset.) Companies use book value to determine the point at which they have recovered the cost of an asset.

The net asset value of a company's Securities. This is calculated by subtracting from the company's total assets the following items: intangible assets (such as goodwill), current liabilities, and long-term liabilities and Equity issues. This figure, divided by the total number of bonds or of shares of stock, is the book value per bond or per share of stock.

The calculation of book value is important in determining the value of a company that is being liquidated. For example, if a corporation has 100,000 shares of stock issued and outstanding and its assets total $5 million and its intangible assets and all liabilities total $1.6 million, its net asset value is $3.4 million and its book value per share is $34.

book value n. a determination of the value of a corporation's stock by adding up the stated value of corporate assets as shown on the books (records) of a corporation and deducting all the liabilities (debts) of the corporation. This may not be the true value of the corporation or its shares since the assets may be under- or over-valued.

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actual amortization expropriation value	Under the Fund's current distribution policy, the Fund intends to pay a minimum annual distribution of 10% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code, whichever is greater. Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and ... by Business Wire Under the Fund's current distribution policy, the Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code, whichever is greater. Gabelli Convertible and Income Securities Fund Reaffirms Its 8% ... by Business Wire The share repurchase program is intended to enhance shareholder value, as repurchases made at a discount have the effect of increasing the net asset value per share of the applicable fund's remaining shares. Putnam Renews Share Repurchase Program for Closed-End Funds by Business Wire	neologism neology neophyte neophytism neoteric neoterical neoterism nepenthe Nephew Nepos nepotism nequam nequitia nerve nerveless nervous nervousness nervus nervy nescience nescient nescius nest nest egg net net asset value net estate net quantity net return Net Worth nettle network neutral Neutral property neutralism neutrality neutralization of forces neutralize neutralizer neutralizing neutrius partis never never -ceasing never -dying never -ending never -endingness never -fading never -stopping never -wearying never again never cease	Net Adjusted Charge-Offs Net adjusted present value Net Adjusted Present Values Net advantage of refunding Net advantage to leasing Net advantage to merging Net Adverse Clinical Event Net Advertising Circulation Net Advertising Circulation Net Advertising Circulation Net Advertising Circulation net aerial production Net After Royalty Net After Tax Gain Net After Tax Gains Net after-tax gain Net After-Tax Gains Net Aftertax Gain Net Aftertax Gains Net Amount At Risk Net Analyte Signal Based Statistical Quality Control net annual income Net Annual Recurring Revenue Net Annualized First Year Commission Net Antecedent Precipitation Index Net appliance Net as Received net asset value Net asset value arbitrage Net Asset Value Per Share Net Asset Value Per Share Net Asset Value Per Share Net Asset Value Per Share Net Asset Value Per Share Net Asset Value Per Unit Net Asset Values Net Asset Values Net assets Net Assignable Square Feet Net at night Net at Two Rivers Net Availability Margin net balance net ball net ball Net Bank Credit Net Barter Terms of Trade Net Battery Current Net Beans Net Before Taxes Net Benefit Cost Ratio Net benefit to leverage factor Net BEUI Net Biome Production Net bios Net bit rate Net bit rate net blotch

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actual
amortization
expropriation
value

Under the Fund's current distribution policy, the Fund intends to pay a minimum annual distribution of 10% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code, whichever is greater.

Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and ... by Business Wire

Under the Fund's current distribution policy, the Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code, whichever is greater.

Gabelli Convertible and Income Securities Fund Reaffirms Its 8% ... by Business Wire

The share repurchase program is intended to enhance shareholder value, as repurchases made at a discount have the effect of increasing the net asset value per share of the applicable fund's remaining shares.

Putnam Renews Share Repurchase Program for Closed-End Funds by Business Wire

Net Adjusted Charge-Offs
Net adjusted present value
Net Adjusted Present Values
Net advantage of refunding
Net advantage to leasing
Net advantage to merging
Net Adverse Clinical Event
Net Advertising Circulation
Net Advertising Circulation
Net Advertising Circulation
Net Advertising Circulation
net aerial production
Net After Royalty
Net After Tax Gain
Net After Tax Gains
Net after-tax gain
Net After-Tax Gains
Net Aftertax Gain
Net Aftertax Gains
Net Amount At Risk
Net Analyte Signal Based Statistical Quality Control
net annual income
Net Annual Recurring Revenue
Net Annualized First Year Commission
Net Antecedent Precipitation Index
Net appliance
Net as Received

net asset value

Net asset value arbitrage
Net Asset Value Per Share
Net Asset Value Per Share
Net Asset Value Per Share
Net Asset Value Per Share
Net Asset Value Per Share
Net Asset Value Per Unit
Net Asset Values
Net Asset Values
Net assets
Net Assignable Square Feet
Net at night
Net at Two Rivers
Net Availability Margin
net balance
net ball
net ball
Net Bank Credit
Net Barter Terms of Trade
Net Battery Current
Net Beans
Net Before Taxes
Net Benefit Cost Ratio
Net benefit to leverage factor
Net BEUI
Net Biome Production
Net bios
Net bit rate
Net bit rate
net blotch

Book Value (redirected from net asset value)

Book Value
(redirected from net asset value)