{"id":28018,"date":"2026-10-20T13:43:19","date_gmt":"2026-10-20T06:43:19","guid":{"rendered":"https:\/\/www.nanovest.io/blog\/?p=28018"},"modified":"2026-10-20T13:43:19","modified_gmt":"2026-10-20T06:43:19","slug":"net-asset-value-nav","status":"publish","type":"post","link":"https:\/\/www.nanovest.io/blog\/kamus\/net-asset-value-nav-28018\/","title":{"rendered":"Net Asset Value (NAV)"},"content":{"rendered":"<p><span style=\"font-weight: 400\">Net Asset Value (NAV) adalah nilai bersih aset suatu produk investasi setelah dikurangi seluruh kewajibannya, lalu dibagi dengan jumlah unit yang beredar. NAV umum digunakan dalam reksa dana dan ETF untuk mengetahui nilai aset per unit yang dimiliki investor.<\/span><\/p>\n<p><span style=\"font-weight: 400\">Rumus NAV adalah (Total Aset \u2212 Total Liabilitas) \u00f7 Jumlah Unit Beredar. Misalnya, reksa dana memiliki total aset Rp1 miliar, liabilitas Rp50 juta, dan 950.000 unit beredar. Maka, NAV per unitnya adalah Rp1.000.<\/span><\/p>\n<p><span style=\"font-weight: 400\">NAV berfungsi untuk menentukan harga transaksi reksa dana, memantau kinerja investasi, serta menilai kewajaran harga ETF. Pada reksa dana, transaksi umumnya menggunakan NAV harian, sedangkan ETF diperdagangkan secara real-time sehingga harga pasarnya bisa berada di atas (premium) atau di bawah (discount) NAV.<\/span><\/p>\n<p><span style=\"font-weight: 400\">NAV tinggi tidak selalu berarti investasi lebih baik, begitu pula NAV rendah tidak otomatis lebih murah. Investor perlu mempertimbangkan return historis, risiko, biaya, dan kualitas pengelolaan dana. Dengan memahami NAV secara menyeluruh, kamu bisa membuat keputusan investasi yang lebih bijak.\u00a0<\/span><\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Net Asset Value (NAV) adalah nilai bersih aset suatu produk investasi setelah dikurangi seluruh kewajibannya, lalu dibagi dengan jumlah unit yang beredar. NAV umum digunakan dalam reksa dana dan ETF untuk mengetahui nilai aset per unit yang dimiliki investor. Rumus NAV adalah (Total Aset \u2212 Total Liabilitas) \u00f7 Jumlah Unit Beredar. Misalnya, reksa dana memiliki<\/p>\n","protected":false},"author":33,"featured_media":20995,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[47],"tags":[],"class_list":["post-28018","post","type-post","status-publish","format-standard","has-post-thumbnail","category-kamus"],"acf":[],"aioseo_notices":[],"aioseo_head":"\n\t\t<!-- All in One SEO Pro 5.0.3 - aioseo.com -->\n\t<meta name=\"description\" content=\"Net Asset Value (NAV) adalah nilai bersih aset suatu produk investasi setelah dikurangi seluruh kewajibannya, lalu dibagi dengan jumlah unit yang beredar. NAV umum digunakan dalam reksa dana dan ETF untuk mengetahui nilai aset per unit yang dimiliki investor. Rumus NAV adalah (Total Aset \u2212 Total Liabilitas) \u00f7 Jumlah Unit Beredar. Misalnya, reksa dana memiliki\" \/>\n\t<meta name=\"robots\" content=\"max-image-preview:large\" \/>\n\t<meta name=\"author\" content=\"Tarisa\"\/>\n\t<link rel=\"canonical\" href=\"https:\/\/www.nanovest.io/blog\/kamus\/net-asset-value-nav-28018\/\" \/>\n\t\t<meta name=\"generator\" content=\"All in One SEO Pro (AIOSEO) 5.0.3\" \/>\n\t\t<meta property=\"og:locale\" content=\"id_ID\" \/>\n\t\t<meta property=\"og:site_name\" content=\"Blog Nanovest - Artikel dan Berita Kripto, Saham AS, dan Emas\" \/>\n\t\t<meta property=\"og:type\" content=\"article\" \/>\n\t\t<meta property=\"og:title\" content=\"Definisi dan Pengertian Net Asset Value (NAV) - Nanovest\" \/>\n\t\t<meta property=\"og:description\" content=\"Net Asset Value (NAV) adalah nilai bersih aset suatu produk investasi setelah dikurangi seluruh kewajibannya, lalu dibagi dengan jumlah unit yang beredar. NAV umum digunakan dalam reksa dana dan ETF untuk mengetahui nilai aset per unit yang dimiliki investor. Rumus NAV adalah (Total Aset \u2212 Total Liabilitas) \u00f7 Jumlah Unit Beredar. 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Misalnya, reksa dana memiliki","og:url":"https:\/\/www.nanovest.io/blog\/kamus\/net-asset-value-nav-28018\/","og:image":"https:\/\/www.nanovest.io/blog\/wp-content\/uploads\/2026\/02\/KAMUS-INVESTASI-1.png","og:image:secure_url":"https:\/\/www.nanovest.io/blog\/wp-content\/uploads\/2026\/02\/KAMUS-INVESTASI-1.png","og:image:width":1172,"og:image:height":650,"article:published_time":"2026-10-20T06:43:19+00:00","article:modified_time":"2026-10-20T06:43:19+00:00","article:publisher":"https:\/\/www.facebook.com\/nanovest","twitter:card":"summary_large_image","twitter:site":"@nanovest_io","twitter:title":"Definisi dan Pengertian Net Asset Value (NAV) - Nanovest","twitter:description":"Net Asset Value (NAV) adalah nilai bersih aset suatu produk investasi setelah dikurangi seluruh kewajibannya, lalu dibagi dengan jumlah unit yang beredar. NAV umum digunakan dalam reksa dana dan ETF untuk mengetahui nilai aset per unit yang dimiliki investor. 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Misalnya, reksa dana memiliki","twitter:creator":"@nanovest_io","twitter:image":"https:\/\/www.nanovest.io/blog\/wp-content\/uploads\/2026\/02\/KAMUS-INVESTASI-1.png"},"aioseo_meta_data":{"post_id":"28018","title":"Definisi dan Pengertian #post_title #separator_sa Nanovest","description":null,"keywords":null,"keyphrases":{"focus":{"keyphrase":"","score":0,"analysis":{"keyphraseInTitle":{"score":0,"maxScore":9,"error":1}}},"additional":[]},"primary_term":null,"canonical_url":null,"og_title":null,"og_description":null,"og_object_type":"default","og_image_type":"default","og_image_url":null,"og_image_width":null,"og_image_height":null,"og_image_custom_url":null,"og_image_custom_fields":null,"og_video":"","og_custom_url":null,"og_article_section":null,"og_article_tags":null,"twitter_use_og":true,"twitter_card":"default","twitter_image_type":"default","twitter_image_url":null,"twitter_image_custom_url":null,"twitter_image_custom_fields":null,"twitter_title":null,"twitter_description":null,"schema":{"blockGraphs":[],"customGraphs":[],"default":{"data":{"Article":[],"Course":[],"Dataset":[],"FAQPage":[],"Movie":[],"Person":[],"Product":[],"ProductReview":[],"Car":[],"Recipe":[],"Service":[],"SoftwareApplication":[],"WebPage":[]},"graphName":"NewsArticle","isEnabled":true},"graphs":[]},"schema_type":"default","schema_type_options":null,"pillar_content":false,"robots_default":true,"robots_noindex":false,"robots_noarchive":false,"robots_nosnippet":false,"robots_nofollow":false,"robots_noimageindex":false,"robots_noodp":false,"robots_notranslate":false,"robots_max_snippet":"-1","robots_max_videopreview":"-1","robots_max_imagepreview":"large","priority":null,"frequency":"default","local_seo":null,"seo_analyzer_scan_date":null,"breadcrumb_settings":null,"limit_modified_date":false,"reviewed_by":null,"open_ai":null,"ai":{"faqs":[],"keyPoints":[],"schemas":[],"titles":[],"descriptions":[],"socialPosts":{"email":{"subject":"","preview":"","content":""},"linkedin":[],"twitter":[],"facebook":[],"instagram":[]}},"created":"2026-10-20 06:41:05","updated":"2026-10-20 06:43:19","focus_keyword":null,"additional_keywords":null,"truseo_locale":null},"aioseo_breadcrumb":"<div class=\"aioseo-breadcrumbs\"><span class=\"aioseo-breadcrumb\">\n\t<a href=\"https:\/\/www.nanovest.io/blog\/\" title=\"Home\">Home<\/a>\n<\/span><span class=\"aioseo-breadcrumb-separator\">\u00bb<\/span><span class=\"aioseo-breadcrumb\">\n\t<a href=\"https:\/\/www.nanovest.io/blog\/category\/kamus\/\" title=\"Kamus\">Kamus<\/a>\n<\/span><span class=\"aioseo-breadcrumb-separator\">\u00bb<\/span><span class=\"aioseo-breadcrumb\">\n\tNet Asset Value (NAV)\n<\/span><\/div>","aioseo_breadcrumb_json":[{"label":"Home","link":"https:\/\/www.nanovest.io/blog\/"},{"label":"Kamus","link":"https:\/\/www.nanovest.io/blog\/category\/kamus\/"},{"label":"Net Asset Value (NAV)","link":"https:\/\/www.nanovest.io/blog\/kamus\/net-asset-value-nav-28018\/"}],"_links":{"self":[{"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/posts\/28018","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/users\/33"}],"replies":[{"embeddable":true,"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/comments?post=28018"}],"version-history":[{"count":1,"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/posts\/28018\/revisions"}],"predecessor-version":[{"id":28019,"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/posts\/28018\/revisions\/28019"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/media\/20995"}],"wp:attachment":[{"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/media?parent=28018"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/categories?post=28018"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.nanovest.io/blog\/wp-json\/wp\/v2\/tags?post=28018"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}