Fund net value generally refers to the net value of the fund unit, that is, the total net assets of the current fund divided by the total share of the fund. Under normal circumstances, when redeeming a fund, the fund shares are redeemed, and then the actual total net assets of the redeemed fund are calculated according to the net value of the fund. So when is the fund redemption calculated according to the net value? Let's get to know each other.

What is the net redemption value of the fund?

The calculation of the net value of fund redemption depends on the time when investors apply for fund redemption. If the investor applies for redemption before the trading day of the Fund 15:00, the Fund will be calculated according to the closing net value of trading Japanese funds; If investors apply for redemption after the trading day of the Fund 15:00, the Fund will be calculated according to the closing net value of the Fund on the next trading day.

In addition, funds don't trade on weekends like stocks. In other words, if investors apply for fund redemption after Friday afternoon 15:00, the net value of the fund will be calculated according to the closing net value of the fund next Monday.

The above is an introduction to the calculation of fund redemption net value, hoping to be helpful.