Its calculation formula is: fund unit net value = total assets net value/fund share.
The fund net value is generally announced at the end of the day, and the daily fund net value can be queried through the quotation software.
Unit net value is a stock market term, which is the full name of fund unit net value. It refers to the calculation basis of subscription share and redemption amount of open-end funds. The calculation formula is fund unit net value = (total fund assets-fund liabilities)/total fund shares.
The net value of fund unit (share) refers to the value of each share of the fund on that day. It is the net asset value of the fund divided by the total share of the fund to get the value of each share of the fund on that day. On each business day, the total assets of the fund are calculated according to the closing price of the securities market invested by the fund, and the net assets of the fund on that day are obtained after deducting the various costs and expenses of the fund on that day. Divided by the total number of fund units that occurred on the day of the fund, it is the net value of each fund unit.
The accumulated net value of the fund is the net value of the fund unit+the amount of each accumulated dividend since the establishment of the fund, which belongs to a reference value. It can reflect the historical performance in the fund operation process more intuitively and comprehensively, and combine the fund operation time to reflect the real performance level and profitability of the fund more accurately. Unit net value refers to the net asset value of the fund, which is the balance of the total market value of the fund assets at a certain point after deducting liabilities, representing the rights and interests of fund holders. The net asset value of a fund unit refers to the net asset value of the fund represented by each fund unit.
No matter what kind of fund, the total amount of the fund is divided into several equal integer shares at the time of initial issuance, and each share is a "fund unit". In the process of fund operation, the unit price of the fund will change with the change of fund asset value and income. In order to accurately price and quote the fund, so that the fund price can accurately reflect the true value of the fund, it is necessary to estimate the actual representative value of each fund unit at a certain point, and publish the valuation result as the net asset value.
Looking at all kinds of funds around the world, due to different management systems, the specific provisions on the valuation date of fund net assets are not the same. However, it is generally stipulated that the fund manager must calculate and publish the net asset value of the fund at least once every working day or every week or month.