Net value, also known as depreciation value, refers to the balance of the original value or full replacement value of a fixed asset minus the accumulated depreciation amount. The depreciated value reflects the current value of the fixed assets after wear and tear and the actual amount of funds occupied; compared with the original value of the fixed assets, it indicates the condition of the existing fixed assets and the general status of their disposal efficiency.

Net unit value is a stock market term, the full name is fund unit net value, which refers to the basis for calculating open-end fund subscription shares and redemption amounts. The calculation formula is: fund unit net value = (total fund asset value - fund liabilities) /Total fund shares.

Daily net value refers to the daily net asset value of fund units. The daily fund net value is an important indicator reflecting fund performance. The trading price of open-end funds is determined based on the net value of each fund unit. The calculation formula is: net asset value of fund units = (total assets – total liabilities)/total number of fund units.

Extended information

Net value calculation method

Known price calculation method

The known price is also called the historical price, which refers to the previous The closing price of the trading day. The known price calculation method means that the fund manager calculates the financial assets owned by the fund, including stocks, bonds, and futures contracts, based on the closing price of the previous trading day.

The total value of the shares, warrants, etc., is added to the cash assets and then divided by the total number of fund units sold to arrive at the net asset value of each fund unit. Using the known price calculation method, investors can know the buying and selling price of unit funds on the same day and can handle delivery procedures in a timely manner.

Unknown price calculation method

Unknown price, also known as futures price, refers to the closing price of various financial assets in the securities market on that day. That is, the fund manager calculates the fund based on the closing price on that day. Net asset value per unit. When this calculation method is implemented, investors do not know the price of the fund they buy or sell that day, and will only know the price of the unit fund the next day.

Reference source? Baidu Encyclopedia-Net Value

Baidu Encyclopedia-Net Value per Unit