Fund Value
Fund value is the net value of a pooled investment vehicle after valuing assets and subtracting liabilities.
Net asset value, NAV per share, and fund value terms used in fund pricing.
NAV and Per-Share Value Measures terms explain how funds calculate value, report performance, quote yields, handle flows, and trade at premiums or discounts to portfolio value.
Use this branch when the key issue is NAV, per-share value, offer price, historical performance, yield reporting, fund flows, or liquidity pressure.
| Term | Use it for |
|---|---|
| Fund Value | A fund valuation term used to connect holdings to investor account value. |
| Net Asset Value | A fund valuation, performance, yield, flow, or market-price term. |
| Net Asset Value Per Share (NAVPS) | A fund cost, compensation, share-class, or distribution term that affects investor net return. |
Check valuation time, portfolio inputs, stale or illiquid holdings, bid-ask spread, premium or discount, yield formula, distribution policy, flow pressure, and whether performance is before or after fees.
This page is educational and does not recommend a specific fund, security, tax treatment, or account choice.
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Fund value is the net value of a pooled investment vehicle after valuing assets and subtracting liabilities.
Per-share value of a fund's assets minus liabilities, used as the core pricing measure for many pooled vehicles.
Net asset value per share divides a fund's net assets by shares outstanding to estimate per-share fund value.