Fund net value is the unit net value of the fund, that is, the real price of buying and selling funds. From a professional point of view, the net value is the net asset value of each fund share, which is equal to the balance of the actual total assets of the fund MINUS the actual total liabilities divided by the total number of all unit shares issued by the fund. Fund valuation refers to the calculation and evaluation of the value of fund assets according to the fair price, and it is a prediction of the net value of the fund. Since it is a rough estimate, the fund valuation and the actual fund net value can not be equated, but can only play a reference role.

Difference between valuation and net worth

From the two calculation methods, the net value of the fund refers to the ratio of the total net assets of the current fund to the total fund share. According to this calculation method, there are two methods to calculate the net value of funds: known price and unknown price. Fund valuation is a complex and comprehensive calculation process. It is the net value of fund assets and fund shares determined after evaluating the value of fund assets and liabilities at fair prices. Of course, in order to ensure the objectivity of the valuation, the organization will adopt exactly the same method to evaluate.

Judging from their influence on us, the fund valuation is closer to our life. Because the real-time update of the fund valuation is closely following the market, when we make investments, the fund valuation is the basis for the calculation of our subscription and redemption amount. The net value of the fund is different. According to the previous definition, we also know that net worth is only the value disclosed on time every day or month.