1. What is the net selling value of fund transactions?
The fund is a pool of funds, composed of many investors and managed by the fund manager. The net purchase price of fund transactions refers to the net price that investors need to pay when buying funds. The net selling value of fund transactions is the net price that investors can get by selling funds. In fund trading, the net price of the fund is usually calculated after the daily closing.
Second, the calculation method of fund net value
The net value of the fund is calculated according to the market price of the fund investment target. For example, if the investment target of a fund is a stock, then the net value calculation of the fund is based on the price of the stock. The specific calculation method is as follows:
Net Fund Value = Net Fund Investment Assets ÷ Total Fund Shares
Among them, the net investment assets of the fund refers to the current market valuation of various investment assets held by the fund, including stocks, bonds and bank deposits.
Three. Provisions on the subscription, redemption and net value of funds
Subscribing for funds refers to the behavior of investors to buy funds. Investors can buy funds from fund companies or fund custodians within a certain period of time. According to the regulations, the latest net fund value on the day of subscription usually applies to the fund shares subscribed on that day.
Fund redemption means that investors sell their fund shares. According to the regulations, the value of redeemed fund shares is usually calculated based on the latest fund net value, and a certain handling fee may be charged when redeeming or relevant regulations need to be followed when applying for redemption.
Four, the factors affecting the net selling value of fund transactions
1. Market fluctuation
The price of fund investment target is influenced by many factors, such as changes in market supply and demand and market sentiment. When the market is good, the net value of the fund naturally rises, and investors can get a higher net value by selling it.
2. Fund size
The larger the scale of the fund, the wider the investment space of the fund manager, and the more opportunities for the funds to make profits. Therefore, large-scale funds will be more flexible and changeable in the investment process, with stronger risk control ability and relatively higher fund net value.
3. Fund type
Different types of funds have different investment targets and different risk levels, so the net selling value of fund transactions will be different. For example, stock funds are greatly influenced by the stock market, while money funds are greatly influenced by the trend of interest rates in the money market.
Verb (abbreviation for verb) The expenses related to the net selling value of fund transactions.
Investors usually need to pay related fees when selling funds, including transaction fees, redemption fees and management fees. These expenses will have a certain impact on the net selling value of the fund.
To sum up, the net selling value of fund transactions will be affected by many factors, including fund investment targets, market conditions, fund size, fund types and so on. When investors sell, they need to know the net value of fund transactions, so as to provide reference for investment decisions.