The net asset value of a fund refers to the balance of the total market value of fund assets calculated at fair value after deducting liabilities at a certain fund valuation point, which is the rights and interests of fund share holders. The process of calculating fund assets at fair price is the valuation of the fund.

The net asset value of fund shares, that is, the net asset value represented by each fund share.

Fund share net asset value = (total assets-total liabilities)/total number of fund units

The fund's net asset value is the main index to measure the fund's operating performance.

The market value of the fund refers to the market value of the fund, that is, the circulation value. Generally speaking, the net value determines the market value, but there are also deviations between the two.

Fund market value refers to the value of listed funds in the stock market, which is changing at any time. Fund assets refer to the value actually represented by each fund.

The market value of closed-end funds is less than the net value because the net value of closed-end funds will be liquidated after the end of closed-end funds. The market value of open-end funds is equal to the net value. In other words, the discount of closed-end funds is the biggest charm of closed-end funds now. For example, one-dollar items are only sold in 0.7 yuan now.

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