Net value is the balance after deducting liabilities from the total market value of funds, stocks, foreign exchange, futures and other assets at a certain point in time, and represents the equity of fund or stock holders.

Although they are all net worth, the latest net worth, yesterday's net worth, and accumulated net worth represent different time periods and different contents.

The latest net value refers to the latest calculated net value

Yesterday’s net value refers to yesterday’s closing net value

The cumulative net value refers to the net value including dividends