1. What is net worth?
Net worth is one of the important indicators to measure the investment performance of funds. It represents the net asset value of each asset of the fund after deducting liabilities. Generally speaking, the net value is the net asset value of the fund after deducting liabilities.
Second, how to calculate the net value?
The net value calculation formula is:
Net value = net asset value of the fund/total share of the fund.
Among them, the net asset value of the fund refers to the balance of the total assets of the fund after deducting the total liabilities of the fund, while the total share of the fund refers to the sum of all shares.
Third, the difference between net worth and valuation.
Net worth and valuation are two completely different concepts. The net value is the net value of the remaining assets of each asset actually held by the fund after deducting liabilities, and the valuation is the value of the fund assets estimated according to the market price.
Fourth, the meaning of net worth.
Net fund value can measure the actual value of the fund and the investment income of the fund. At the same time, the fluctuation of fund net value can also reflect the risk of the fund. Investors can confirm whether to buy or hold the fund by observing the fluctuation of net value, and evaluate its investment risk.
Influencing factors of verb (verb's abbreviation) net worth
The fluctuation of fund net value is related to many factors, including but not limited to the following aspects:
Market risk: The market factor is the decisive factor of fund income, and the market trend will affect the fluctuation of fund net value to some extent.
Investment target: the risk and return of the fund investment target will have a direct impact on the fund's net value, and the target with high risk and high return will make the fund's net value fluctuate more.
Fund manager's investment strategy: Fund manager's investment decision and investment strategy will also have a great impact on the fluctuation of fund net value.
Abstract of intransitive verbs
Net value is one of the most basic indicators to reflect the actual value of the fund, which is determined by the net asset value and the total share of the fund. The fluctuation of fund net value can reflect the investment risk of the fund. What investors should pay attention to is that when choosing a fund, only by comprehensively considering factors such as valuation, risk and income can reasonable investment decisions be made.