Net fund value refers to the net asset value of the fund; Valuation refers to the process of evaluating the present value of an asset, and it refers to the verification of the assessed price or duty-paid price of imported goods subject to customs duties. Calculation method of fund net value: fund unit net value = total net assets/fund share.

Data expansion

The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund.

The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).

Fund valuation is to evaluate the asset value of the fund according to the fair price, and it is a prediction of the net value of the fund. Under normal circumstances, investors will take the fund valuation as a reference element for purchasing funds.