A mutual fund has total assets of $57,000,000 and liabilities of $8,550,000 If 15,960,000 shares are outst?

A mutual fund has total assets of $57,000,000 and liabilities of $8,550,000 . If 15,960,000 shares are outstanding what is the net asset value of the fund

Calculating NAVs

Calculating mutual fund net asset values is easy. Simply take the current market value of the fund's net assets (securities held by the fund minus any liabilities) and divide by the number of shares outstanding. So if a fund had net assets of $50 million and there are one million shares of the fund, then the price per share (or NAV) is $50.00.

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