The net liquidation value of the fund refers to the net value of all the rights and interests held by the fund at the time of liquidation according to the market price. When the fund expires, the contract is terminated, the fund scale is too small, and the fund manager is dissolved, the fund needs to be liquidated. At this time, it is necessary to calculate the net liquidation value of the fund. So how is the net liquidation value of the fund calculated? Let's get to know each other.

How to calculate the net liquidation value of the fund?

There are two main methods to calculate the net liquidation value of funds: one is based on fair value, and the other is based on cost value.

1. at fair value

Calculation at fair value refers to the calculation of the net value of all securities and money funds held by the fund at the market price when the fund is liquidated. This method is mainly suitable for stock funds, bond funds and other funds with clear market prices.

The calculation formula of fair value is: net liquidation value of fund = fair value of fund assets-fair value of fund liabilities.

Among them, the fair value of fund assets includes the sum of the market prices of all the rights and interests held by the fund, such as stocks, bonds and money funds, and the sum of the market prices of the liabilities owed by the fund is the net liquidation value of the fund.

2. According to the cost value.

Calculation by cost value refers to calculating the net value of the fund according to the cost value of the securities and monetary funds held by the fund at the time of fund liquidation. This method is mainly applicable to the situation that the market price of securities or monetary funds held by the fund is not clear.

The calculation formula of cost value is: net liquidation value of fund = cost value of fund assets-cost value of fund liabilities.

Among them, the cost value of fund assets refers to the sum of all the rights and interests held by the fund, such as stocks, bonds and money funds. , minus the sum of the costs and taxes owed by the fund, is the net liquidation value of the fund.