According to the fund valuation, the net value of the fund can be determined, and then the unit net value, that is, the purchase and redemption price of the fund, can be calculated. The net value of the fund comes from the calculation and analysis of the fund valuation. The two are interdependent and are two important indicators of the fund.
Difference between fund net value and fund valuation
1, they are different in nature.
Fund valuation is a calculated value used to determine the net value of the fund and give investors reference, which is directly related to the interests of investors. The net fund value is a confirmed value published after the close of each working day.
2. The calculation method is different.
Calculation method of fund valuation: the consistency of valuation methods means that the fund adopts the same valuation method when valuing assets; The calculation method of fund net value is: unit net value = (total assets-total liabilities)/total fund share, which is a certain market lag value.
3. The essence of the two is different.
Fund valuation is a comprehensive valuation made by analyzing the market and past prices, not the real net value, but the net value is the final fund value after determination. At this time, the value has already occurred, so there is information lag, so there will be a situation in which the valuation rises but the net value falls.
Therefore, if the intraday valuation increase is greater than the net increase announced by the fund, it means that the fund may be lightening its position; On the contrary, the increase in intraday valuation is less than the increase in the net value announced by the fund, indicating that the fund is adding positions.