The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund.
Gold fund is a derivative tool of gold investment and the abbreviation of gold investment fund. Gold investment mutual funds are established by fund sponsors and subscribed by investors. The fund management company is responsible for specific investment operations, and it is a mutual fund with gold or gold derivatives as the investment medium.