net asset value of securities

чистая номинальная стоимость ценных бумаг

Ценные бумаги. Англо-русский словарь. . 2013.

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  • Net asset value — (NAV) is a term used to describe the value of an entity s assets less the value of its liabilities. The term is most commonly used in relation to open ended or mutual funds because shares of such funds registered with the U.S. Securities and… …   Wikipedia

  • net asset value — (N.A.V.; NAV) The market value of a share of stock in a mutual fund. The net asset value is arrived at by deducting total liabilities (accounts payable, notes payable, etc.) from total assets (cash, securities, etc.) and dividing such amount by… …   Black's law dictionary

  • net asset value — net′ as′set val ue n. bus the price of a share in a mutual fund, equal to the total value of the fund s securities divided by the number of shares outstanding Abbr.: NAV …   From formal English to slang

  • Net Asset Value - NAV — A mutual fund s price per share or exchange traded fund s (ETF) per share value. In both cases, the per share dollar amount of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the …   Investment dictionary

  • net asset value — the price of a share in a mutual fund, equal to the total value of the fund s securities divided by the number of shares outstanding. Abbr.: NAV. * * * …   Universalium

  • net asset value — the price of a share in a mutual fund, equal to the total value of the fund s securities divided by the number of shares outstanding. Abbr.: NAV …   Useful english dictionary

  • Net capital rule — The uniform net capital rule is a rule created by the U.S. Securities and Exchange Commission ( SEC ) in 1975 to regulate directly the ability of broker dealers to meet their financial obligations to customers and other creditors.[1] Broker… …   Wikipedia

  • Asset — This article is about the business definition. For other uses, see Asset (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · …   Wikipedia

  • asset — anything of worth that is owned. The assets of a business are money in the bank, accounts receivable, securities held in the name of the business, property or buildings, equipment, fixtures, merchandise for sale or being made, supplies and all… …   Financial and business terms

  • Asset — Any possession that has value in an exchange. The New York Times Financial Glossary * * * asset as‧set [ˈæset] noun [countable] ACCOUNTING FINANCE something belonging to an individual or a business that has value or the power to earn money: • The …   Financial and business terms

  • Securities Investor Protection Corporation — The Securities Investor Protection Corporation (SIPC) is a federally mandated non profit corporation in the United States that protects securities investors from harm if a broker/dealer defaults. Investors are not insured for any potential loss… …   Wikipedia

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