The net value of the previous trading day refers to the net value of each fund after the end of the trading day when the fund company compares the net assets of the fund with the total shares of the fund.

The net value of the fund on the day is calculated by the fund company, and the formula is as follows: the net value of the fund unit on the day = (total assets - total liabilities) / total fund shares.

How to check the net value of a fund?

1. The Shenzhen Stock Exchange reveals the net value of fund shares on the previous trading day, as well as the net value of 100 fund shares provided by the fund manager through the system on that trading day. Investors can inquire at the corresponding location through the settings of the relevant software.

2. The fund manager and its entrusting institution shall disclose the net value of the fund shares of the previous trading day provided by the fund manager at its business place, and investors may directly go to the business place to inquire.