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Islamic Finance

  Islamic Finance   |   Terms
  • 284
  • February 18, 2023
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Net Asset Value Per Share

The amount of of net assets (of an Islamic investment fund) that is attributable to each share/unit at the end of the financial period. It is typically calculated by dividing net assets by the number of shares/units.

Net asset value per share = net assets/ number of shares outstanding

For example, if the net asset value of XYZ fund is $10 million, whilst its shares outstanding are reported as 100,000, then:

Net asset value per share = $10 million/50,000 = $200


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