Location refers to what products to purchase. Quantity multiplied by price is the position. Therefore, the position will change with the price of the subject matter. The current net value in financial management is the current value of the product.
The net asset value of the fund is the balance of the total market value of the fund assets after deducting liabilities at a certain time, which represents the rights and interests of the fund holders. The net asset value of a fund unit refers to the net asset value represented by each fund unit.