I. Net unit value
For example, if a user buys 1 0,000 funds, and its net value is 1.2 yuan, then the price the user buys is 1, 200 yuan, and the net value when it is sold is 1, 300 yuan, and the user can get 1 0,000 yuan when it is sold. Net fund value refers to the net asset value of each fund. The formula is: net fund unit value = (total assets-total liabilities) total fund shares. The subscription and redemption of open-end funds are executed at this price, which is calculated after the market closes every day and announced the next day. The transaction price of closed-end funds is the market price determined when buying and selling.
Second, the evaluation function of net worth.
1, the net stock value represents shareholders * * * with their own funds and interests. The net value of a stock is closely related to its real value and market value. Because the net value of stocks represents the operating and financial conditions of the company in the past few years, it can be used as the main basis for measuring the true value of stocks. If the net value of the stock is high, it shows that the company is in good financial condition, shareholders enjoy more rights and interests, and the stock has strong profitability in the future. The real value of stocks must be high, and the market value will also rise. Do the opposite.
2. Compared with the real value and market value of the stock, the net value of the stock is more accurate and reliable, because the net value is calculated according to the existing financial statements, and the data it is based on is quite specific, accurate and reliable.
To sum up, therefore, the net value of shares has high authenticity, accuracy and stability, which can be used as an important basis for the company to choose the issuance method and determine the issuance price when issuing shares, and is also the main parameter of investment analysis.