Take the fund as an example, the net value of the fund refers to the net asset value of each fund.

Net value of fund unit = (total assets-total liabilities) ÷ total fund shares.

For example, the initial net value of a newly bought product is 1.0000, and after a period of time, the net value becomes 1. 1000, which is the current value of a product, that is, the current net value, and the profit is 100%.

Extended data

Net Fund Value and Redemption Price:

The net asset value of the fund is the balance of the total market value of the fund assets after deducting liabilities at a certain time, which represents the rights and interests of the fund holders. The net asset value of a fund unit refers to the net asset value represented by each fund unit.

Net asset value of fund units = (total assets-total liabilities)/total number of fund units. Among them, total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities.

Total liabilities refer to liabilities arising from fund operation and financing, including expenses payable to others and interest payable on funds. The total number of fund shares refers to the total number of fund shares issued at that time.

Accumulated unit net value after the establishment of the fund = unit net value+accumulated unit dividend amount.

The level of fund net value is not the main basis for choosing a fund, but the future growth of fund net value is the key to judge the investment value. The level of net worth is not only influenced by the management ability of fund managers, but also by many other factors.

Open-end funds are conducted in the form of amount subscription and share redemption. The amount of subscription and redemption of open-end fund shares shall be calculated according to the net asset value of fund shares on the day of subscription and redemption plus or minus related expenses.

Because the net asset value of the fund unit on the same day, which is the basis for calculating the purchase and redemption price, can not be determined until the end of the trading in the securities market on that day, investors do not know the transaction price when purchasing or redeeming funds, so it is called the unknown price method.

If you want to inquire about the changes of the fund's net value, you can inquire by telephone (the fund company's customer service hotline), log in to the company's website and go directly to the counter of the subscription outlet.

Baidu Encyclopedia-Current Net Value

Baidu Encyclopedia-Net Fund Value