NAV formula in video lectures

[HVeli8768]

Hello,

Has anyone came to the video of the third section from financial markets and products. As far as I know the NAV is calculated as a difference between assets and liabilities, divided by shares outstanding. Do you think the formula, not accounting for liabilities is wrong?

Best regards,

 

[gsarm1987]

Hello,

Has anyone came to the video of the third section from financial markets and products. As far as I know the NAV is calculated as a difference between assets and liabilities, divided by shares outstanding. Do you think the formula, not accounting for liabilities is wrong?

Best regards,

There are many videos, please could you specify where have you seen it?

Re:NAV it's the net asset value. The one divided by shares is called NAV per share. Correct we subtract liabilities from assets that gets us the NET. However sometimes when there isn't any liability then asset or net makes no difference. Let me know if this helps.