What is the net value of open-end funds?
The net value of open-end funds refers to the market value of open-end funds and is an important reference index for investors to make investment decisions. The net value of open-end fund refers to the income that investors can get from investing in open-end fund. The calculation method of net value of open-end fund is: net value of open-end fund = total assets of open-end fund-total liabilities of open-end fund/total share of open-end fund.
How to calculate the net value of open-end funds
The specific steps to calculate the net value of open-end funds are as follows:
1. Calculate the total assets of open-end funds: total assets of open-end funds = cash of open-end funds+investment assets of open-end funds+other assets of open-end funds.
2. Calculate the total liabilities of open-end funds: total liabilities of open-end funds = cash liabilities of open-end funds+investment liabilities of open-end funds+other liabilities of open-end funds.
3. Calculate the total share of open funds: total share of open funds = open fund issuance share+open fund subscription share+open fund redemption share.
4. Calculate the net value of open-end fund: net value of open-end fund = total assets of open-end fund-total liabilities of open-end fund/total share of open-end fund.
How to correctly calculate the net value of open-end funds
Correctly calculating the net value of open-end funds requires investors to understand the operating mechanism and investment portfolio of open-end funds.
1. Understand the operating mechanism of the open-end fund: the open-end fund is an investment tool, and its operating mechanism is managed by the fund manager, who chooses the appropriate portfolio according to the market situation.
2. Understand the investment portfolio of open-end funds: The investment portfolio of open-end funds refers to the assets invested by fund managers, including stocks, bonds, funds and futures. Investors can choose the right portfolio according to their risk tolerance.
3. Pay attention to the return rate of open-end funds: the return rate of open-end funds refers to the return rate of assets invested by fund managers, and investors can judge the investment effect of open-end funds according to the return rate of open-end funds.
4. Pay attention to the risk of open-end funds: The risk of open-end funds refers to the risk of assets invested by fund managers, and investors can judge the investment effect of open-end funds according to the risk of open-end funds.
conclusion
It is very important for investors to correctly calculate the net value of open-end funds. Investors need to understand the operating mechanism and investment portfolio of open-end funds and pay attention to the rate of return and risk of open-end funds in order to correctly calculate the net value of open-end funds.