The net value is usually a value announced by the fund company at the end of each working day, which is expressed by the price of each fund. This price will be affected by factors such as asset prices in the fund portfolio. The change of fund net value reflects the change of fund portfolio value.
The calculation method of fund net value is to divide the total assets of the fund by the total share of the fund. The total assets of the fund include the sum of the market values of various investment products such as stocks, bonds, futures and cash. The total share refers to the sum of the fund shares held by all investors. The calculation of net worth is usually carried out by the valuation team of the fund company.
The net value of the fund can help investors understand the actual value of the fund and can be used to measure the investment performance of the fund. When the net value of the fund rises, it means that the value of the fund portfolio increases and the investment of investors increases accordingly. On the contrary, when the net value of the fund falls, it means that the value of the fund portfolio decreases and the investment of investors will depreciate accordingly.
The change of fund net value is determined by the fluctuation of asset price in fund portfolio and the operation strategy of fund company. Fund managers will make investment decisions according to market conditions and fund investment objectives, and choose appropriate investment varieties to achieve long-term value-added. The change of fund net value depends not only on the fluctuation of the market, but also on the investment ability and decision-making of fund managers.
Investors can evaluate the performance of the fund by observing the changes in the net value of the fund. It should be noted that the change of net value is not the only indicator to measure the performance of the fund. Investors should also comprehensively consider other factors, such as the risk-return ratio of the fund, the performance record of the fund manager and the reputation of the fund company.
The significance of fund net value is not only that investors can know their investment income, but also help investors make more wise investment decisions. By observing the change of fund net value, investors can understand the market trend and choose the right fund according to their risk tolerance and investment objectives.
Net value refers to the residual value of fund assets MINUS liabilities, which is the actual value of each fund. The change of fund net value reflects the change of fund portfolio value, which can help investors evaluate the performance of the fund. When making investment decisions, investors should comprehensively consider other factors besides net worth in order to obtain more comprehensive information.