Net asset value per unit - definitie. Wat is Net asset value per unit
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Wat (wie) is Net asset value per unit - definitie

VALUE OF AN ENTITY'S ASSETS MINUS THE VALUE OF ITS LIABILITIES
Net asset; Net Asset Value

Net asset value         
Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S.
Net (economics)         
RESULTANT AMOUNT AFTER ACCOUNTING FOR THE SUM OR DIFFERENCE OF TWO OR MORE VARIABLES
Gross (economics); Net value; Nett (economics)
A net (sometimes written nett) value is the resultant amount after accounting for the sum or difference of two or more variables.
Net worth         
TOTAL ASSETS MINUS TOTAL OUTSIDE LIABILITIES OF AN INDIVIDUAL OR A COMPANY
Net wealth; Net assets; Net Worth; Net-worth; Networth; Owners' equity
Net worth is the value of all the non-financial and financial assets owned by an individual or institution minus the value of all its outstanding liabilities.System of National Accounts 2008, published by the European Commission, the International Monetary Fund, the Organisation for Economic Co-operation and Development, the United Nations, and the World Bank, p.

Wikipedia

Net asset value

Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds, and venture capital funds. Shares of such funds registered with the U.S. Securities and Exchange Commission are usually bought and redeemed at their net asset value. It is also a key figure with regard to hedge funds and venture capital funds when calculating the value of the underlying investments in these funds by investors. This may also be the same as the book value or the equity value of a business. Net asset value may represent the value of the total equity, or it may be divided by the number of shares outstanding held by investors, thereby representing the net asset value per share.