1. For * * * the same fund, it means * * * the total value of the same fund portfolio minus liabilities. * * * The same fund generally calculates its net asset value daily.
2. For enterprise valuation, it is total assets minus total liabilities. The net asset value is usually calculated according to the book value of assets and liabilities, usually on a per-share basis. For example, the net asset value of a company is 1 yuan, that is, each share can be divided into assets of 1 yuan.
3. Personal net worth is often used to measure social status.
Extended data:
Relationship between net asset value and assets 1. After analyzing various assets, we can know that the net asset value of each item is calculated by subtracting the balance of its respective allowance account from its original value. At the same time, each net asset value * * * constitutes the actual total assets of the enterprise, not the nominal total assets, forming the total assets in the balance sheet. The assets in the balance sheet are listed in net value, which more truly reflects the asset composition of the enterprise and can provide more reliable information for the report users.
2. The net asset value is equal to the original asset value minus the reserve. According to the double-entry bookkeeping principle, withdrawing reserves will increase expenses and affect the profits of enterprises, thus affecting the net assets of enterprises. On the other hand, net assets) assets * liabilities, and net assets directly affect the amount of net assets at the same time.
Baidu encyclopedia-net asset value