The confirmation of net value refers to determining the use value of the total assets of each fund unit. The net value of the fund is the balance of the total assets of the fund MINUS the total liabilities, and then the market share of all listed companies in the fund is removed. The subscription and sale of open-end funds are carried out at this price. The buying and selling price of closed-end funds is the known selling market price when individual behaviors appear. That's what confirming net worth means.

Brief introduction of fund net value valuation

The valuation of fund net worth refers to the estimation of fund net worth at a certain price. It is an important index to calculate the net asset value of a fund unit. Funds usually invest in a variety of investment tools in the financial market, such as stocks and bonds, because the sales market prices of such assets are constantly changing. Therefore, only by recalculating the net asset value of the fund every day can the investment value of the fund be immediately reflected.

No matter what kind of fund, the total amount of the fund will be divided into multiple equal integer shares when it is first sold. In the process of fund operation, the fund price will change with the change of fund asset value and income. This article is mainly about the knowledge point of confirming the meaning of net worth, and the content is for reference only.