The net value of fund share refers to the fund share value obtained by dividing the net asset value of the fund on the calculation date by the fund share on the calculation date. Simply put, the net value of fund shares refers to the transaction price of each fund share on that day. For example, if an investor needs to buy a fund, the purchase price is calculated according to the fund share on the application date.
Extended data:
Net fund share = (total fund assets-total fund liabilities)/total fund share
Among them, the total assets of the fund refers to the sum of all assets owned by the fund (including stocks, bonds and other securities, principal and interest of bank deposits and other investments);
The total liabilities of the fund refers to the liabilities formed in the process of fund operation and fund raising (including various expenses payable to others and interest payable to the fund, etc.). );
The total fund share refers to the total number of fund shares issued at that time.