The net assets of a fund is an index to measure the intrinsic value of the fund. The net assets of the fund will change at any time, which will directly affect the expected return of investors. So, what is the reason for the change of fund net capital? How to calculate the net assets of the fund? Next, let's look at Bian Xiao.

1. What is the reason for the change in the fund's net assets?

The net asset value of the fund is the actual value of each investment fund at a certain point in time, and it is the intrinsic value of the fund unit price. So, what is the reason for the change of the fund's net assets?

1) The net asset value of the fund changes due to changes in operating conditions and fund value;

2) The scale of the fund changes due to various reasons, and the overall net assets of the fund change.

2. How to calculate the net assets of the fund?

1) listed stocks and bonds, subject to the closing price of the stock exchange on the calculation day;

2) If there is no closing price on the calculation day specified in1,it shall be calculated according to the closing price of the previous day;

3) Unlisted bonds are included in the asset value according to their face value plus the interest receivable as of the calculation date, and other interest or expected income generated by investment;

4) Cash and assets equivalent to cash, receivables and delay fees shall be listed at their full price or market price;

5) If the management company and accounting firm think that any assets cannot be fully recovered or the fund has liabilities, they can reserve appropriate discounts or make provision;

6) If it is impossible or inappropriate to determine the net asset value according to the above standards under special circumstances, the management company shall handle it according to relevant regulations.

The above are the reasons for the changes in the fund's net assets, hoping to help everyone. Warm reminder, financial management is risky and investment needs to be cautious.