The so-called fund valuation is the process of calculating and evaluating the value of fund assets and liabilities according to the fair price to determine the net asset value and the net fund share value. To put it simply, we can predict the net value of the fund through its valuation, but the fund valuation is not equal to the actual net value of the fund. Fund valuation is still beneficial for investors to invest in the fund, so we can make a prediction of the fund and make a reasonable investment. So how do you view the fund valuation? Let's get to know each other.

How to treat fund valuation?

Under normal circumstances, users can directly see the valuation of the fund when viewing the details of the fund they need to buy. When purchasing a fund product, the name, net value and valuation of the fund will be displayed directly. Take Alipay as an example. After logging into Alipay account directly, users can enter the fund page through financial management, and then select the fund to view. Click on the net value estimate on the fund details page to see the current valuation information of the fund, including the estimated net value and the estimated increase.

Under normal circumstances, each transaction of open-end funds is valued, and the net value of fund shares is announced the next day. Closed-end funds disclose the net value of fund shares once a week.

The above is an introduction to the related contents of fund valuation, hoping to be helpful.