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Glossary   >   N   >   "Net Asset Value Per Share" Definition            Net Asset Value Per Share 1. In mutual funds, the value of a mutual fund share. Calculated by dividing the total net asset value of the fund by the number of shares outstanding. Glossary    Dictionary Search (powered by Google) WWW ITLOCUS.COM GLOSSARY.ITLOCUS.COM Translate a web page (powered by Google)      to German Spanish French Italian Portuguese Japanese Korean Chinese

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Net Asset Value Per Share - 1. In mutual funds, the value of a mutual fund share. Calculated by dividing the total net asset value of the fund by the number of shares outstanding.