The net fund value refers to the proportion of the net asset value of the fund to the fund share. Net worth is an important index published by fund management companies regularly, which is used to measure the return on investment and risk level of funds. The change of fund net value reflects the price fluctuation of various assets held in the fund portfolio and the operation ability of the fund management company.

The calculation methods of fund net value are generally divided into two methods: front-end valuation method and back-end valuation method.

The front-end valuation method, also known as the purchase and redemption price, is the buying price and selling price of the fund share, that is, the price when the fund is purchased or redeemed by public offering. The calculation formula is:

Net Fund Value = Total Fund Assets/Total Fund Shares

The back-end valuation method, also known as the conversion price, is the price calculated by the net value of the fund portfolio. The calculation formula is:

Net Fund Value = Net Fund Asset Value/Total Fund Share

The significance of fund net value The significance of fund net value has the following aspects:

1. Measure the return on investment of the fund: the rise and fall of the net value of the fund reflects the return on investment of the fund, and investors can evaluate the investment performance of the fund through the change of the net value of the fund.

2. Assess the risk level of the fund: the fluctuation degree of the fund's net value can reflect the risk level of the fund, and the greater the fluctuation, the higher the risk. Investors can choose the right fund according to their risk tolerance.

3. Judging the value of the fund: The net value of the fund can help investors to judge whether the fund is undervalued or overvalued, so as to decide whether to buy or sell the fund.

4. Compare the performance of different funds: By comparing the net value of different funds, investors can find better funds and make more reasonable investment decisions.

Fund net worth is an important index to evaluate fund investment performance and risk level. Investors should pay attention to the change of fund net value when choosing funds and making investment decisions, and make judgments and choices in combination with their own risk tolerance and investment objectives.