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What is Net Asset Value (NAV)?

Net Asset Value (NAV) is the total value of a real estate investment fund’s assets minus its liabilities, calculated on a per-unit or per-share basis.

How NAV Is Calculated

  • Includes property and investment asset values
  • Deducts debts and operational liabilities
  • Divided by the number of investment units
  • Common in REITs and property funds

Why NAV Is Important to Investors

  • Helps determine fund valuation
  • Assists in comparing investment performance
  • Reflects underlying property asset value
  • Supports informed investment decisions

NAV is an important metric in real estate investment funds because it shows the actual value of the fund’s assets after liabilities are considered.

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