Net Asset Value
Metrics
In Short
Net Asset Value (NAV) represents the total fair market value of a fund's assets minus its liabilities at a specific point in time. In private markets, NAV includes the estimated value of unrealized investments and is used to track current performance.
detailed Definition
NAV refers to the estimated fair market value of a fund’s total assets minus its liabilities. In private markets, this figure includes the value of unrealized investments based on quarterly or annual valuations, which can involve subjective assumptions. NAV is often used to determine an investor’s current share of the fund’s value and may form the basis for performance metrics like TVPI and IRR.
Important Information
CapGain does not make investment recommendations and no communication, through this website or otherwise should be construed as a recommendation of any security. Alternative investments in private placements are highly illiquid, speculative, and involve a high degree of risk. Past performance is not indicative of future results. Investors may not get back their money originally invested and those who cannot afford to lose their entire investment should not invest. Prior to investing, carefully consider the respective fund documentation for details about potential risks, charges, and expenses. The value of an investment may go down as well as up. An investment in a private equity ("PE") fund or investment vehicle is not the same as a deposit with a banking institution. Investors receive illiquid and/or restricted membership interests that may be subject to holding period requirements and/or liquidity concerns. Investors who cannot hold an investment for the long term (at least 10 years) should not invest. In the most sensible investment strategy for PE investing, PE should only be part of your overall investment portfolio. The PE portion of your portfolio may include a balanced portfolio of different PE funds.
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