// multi-utility computation suite · offline · instant · precise
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│ computation suite │
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finance.business-nav-calculation Calculator
Calculates Net Asset Value (NAV) for a business finance fund from total asset value minus liabilities and management fee accrual. NAV per unit is the redemption price for open-end funds — it's calculated daily after market close using closing prices of all portfolio positions.
Inputs
Total Assets
Reference formula or conversion factor shown for context.
Total Liab
Reference formula or conversion factor shown for context.
Shares Out
Reference formula or conversion factor shown for context.
Results
NAV
Sample size or count used in the calculation.
NAV per share
Sample size or count used in the calculation.
total assets
The combined total across all inputs and components.
total liabilities
The combined total across all inputs and components.