1. Generally speaking, the unit net value of a fund refers to the value of stocks, warrants, bonds, cash and bills held by the fund on the day after the closing of the trading day, which is divided by the total share of the fund on that day to get the unit net value on that day.
2. Total net stock value = company capital+statutory reserve fund+capital reserve fund+special reserve fund+accumulated surplus-accumulated loss. Net value per share = total net value/total number of issued shares.
1. The net value of shares represents the self-owned funds and interests jointly owned by shareholders. The net value of a stock is closely related to its real value and market value. As the net value of stocks represents the company's operating and financial situation in the past few years, it can be used as the main basis for calculating 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 true value of stocks must be high, and the market value will also rise; or vice versa, Dallas to the auditorium
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 based on it is quite specific, accurate and reliable; At the same time, the net value can clearly reflect the cumulative results of the company's operations over the years; The net value is relatively fixed, and usually only changes when the year-end surplus is recorded or the company increases capital. Therefore, the net value of stocks has high authenticity, accuracy and stability. It can be used as an important basis for the company to choose the issuance method and determine the issuance price when issuing shares. It is also the main parameter of investment analysis. Net worth of financial products: Generally speaking, net worth is the total assets minus liabilities. For example, the market value of buying a car is 400 thousand, the loan is 50 thousand, and the net value here is 450 thousand Non-net worth: as opposed to net worth, it refers to the fixed income obtained according to market conditions.
3. Net worth wealth management products: open non-guaranteed wealth management products whose income is related to the net worth of products; There is no investment period and no expected income; There is a certain opening period, during which users can buy and exchange again.