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Calculating current NAV

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If you had a mutual fund made up with the 4 stocks only:

Stock Shares Price
IBM 2500 11.00
HP 2100 14.00
Apple 2700 23.00
SUN 1900 15.00

Your mutual fund originated by selling $100,000 of stock at $10 per share. How would you go about calculating the NAV and what would it be?

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If you had a Mutual Fund made up with the 4 stocks only:

Stock Shares Price Total Value
IBM 2500 11.00 ...

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