This paper discusses the concept of fund net value from the aspects of definition, calculation method and investment guidance, so as to provide reference for investors.
1. What is the net fund value?
Net asset value (NAV) refers to the net value of the total assets minus the total liabilities of the fund, which reflects the actual value of the fund. Generally speaking, the net fund value = the total assets of the fund-the total liabilities of the fund.
2. Calculation method of fund net value
The calculation method of fund net value is very simple, just subtract the total assets of the fund from the total liabilities. The total assets of the fund consist of stocks, bonds, money market instruments, futures and other investment portfolios held by the fund manager. The total liabilities of a fund generally include fund management fees, custody fees and financial expenses.
3. How to use the net value of the fund for investment guidance
The net value of the fund can help investors to monitor the actual value of the fund in real time, so as to better grasp the investment opportunities. In addition, investors can also judge the investment style of the fund through the net value of the fund, so as to better optimize the portfolio.
This paper discusses the concept of fund net value from the aspects of definition, calculation method and investment guidance, so as to provide reference for investors. The net value of the fund refers to the net value of the total assets of the fund after deducting the total liabilities, reflecting the actual value of the fund. In addition, investors can also judge the investment style of the fund through the net value of the fund, so as to better optimize the portfolio.