Definicija: current market worth of a mutual fund share. Calculated daily by taking the funds total assets: securities, cash and any accrued earnings, deducting liabilities, and dividing the remainder by the number of units outstanding

Definicija: represents a fund's (mutual, exchange-traded, and closed-end) or a company's value per share. It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding

Definicija: Vrednost točke vzajemnega sklada, ki jo kupi vlagatelj, in je enaka čisti vrednosti sredstev (ČVS) vzajemnega sklada, deljeni s številom enot premoženja sklada v obtoku.