Everyone knows that buying a fund depends on the net value, but many investors find that what they see most is the valuation, and they don't quite understand what this valuation means and how it comes from. Let's take a look at the detailed introduction.

What does the valuation in the fund mean?

It means net value estimation, which refers to a data obtained by estimating the net value of a fund. This valuation is usually similar to its final net value, because the valuation of funds refers to the process of calculating and evaluating the value of fund assets and liabilities at fair prices to determine the net value of fund assets and fund shares.

Fund valuation is a basis for judging the trend of the market outlook, and it is very necessary to make real-time valuation of funds traded in the market, which is an important reference for determining the current transaction price. Generally, the net value you see is the closing price of the previous day. Net product value+daily change = real-time valuation = actual net product value.

Buying and selling funds look at the net value, and the valuation is a real-time changing number, which can only be used as a reference. The trading of funds is calculated on the basis of net value.

After reading the above introduction, I believe everyone has a better understanding of fund valuation. The most important thing to buy a fund is to look at the net value, but this net value will not be announced until the evening, so most people will refer to its valuation. After all, this valuation is not arbitrary.