No, the funds bought in the stock market belong to on-site funds, and the total assets and daily average assets are calculated, not the stock market value or the market value of new shares subscription. The market value of stocks simply refers to the total value of stocks held.

The market value of a stock is calculated by multiplying the current price of the stock by the number of shares held. If an investor invests in more than one stock, then adding up the market value of each stock is the total market value of the investor.