What is Net Asset Value?
Net Asset Value
Net Asset Value (NAV) is the estimated total market value of a venture capital fund's assets minus its liabilities, representing the net equity of the fund.
Detailed Deep Dive
Net Asset Value (NAV) measures the net equity of a venture fund. Calculated quarterly, NAV provides a paper valuation of the fund's holdings for LP reporting.
Frequently Asked Questions
Q:How is NAV calculated in VC?
NAV is the sum of the estimated market valuations of all active portfolio companies plus cash reserves, minus fund liabilities.
Q:How often is NAV updated?
Venture funds typically calculate and report NAV to their LPs on a quarterly basis.
Quick Facts
- CategoryMetrics
- Key ApplicationFund accounting and LP performance reporting
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