Known price, also known as historical price, refers to the closing price of the previous trading day. The known price calculation method is that the fund manager calculates the total value of financial assets owned by the fund according to the closing price of the previous trading day, including stocks, bonds, futures contracts, warrants and so on. , plus cash assets, and then divided by the total amount of fund units sold to get the net asset value of each fund unit. Using the known price calculation method, investors can know the buying and selling price of the unit fund on that day, and can go through the delivery procedures in time.
2. Calculation of the unknown price of the net value of the on-site monetary fund
Unknown price, also known as futures price, refers to the closing price of various financial assets in the securities market on that day, that is, the fund manager calculates the fund according to the closing price of that day.
Net asset value per unit. When this calculation method is implemented, investors don't know the price of the fund bought and sold that day, and they don't know the price of the unit fund until the next day.
What is the calculation formula of monetary funds in the market?
Formula 2: Net value of fund shares = (total assets-total liabilities)/total number of fund shares.
Among them, total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities; Total liabilities refer to liabilities arising from fund operation and financing, including expenses payable to others and interest payable on funds. The total number of fund shares refers to the total number of fund shares issued at that time.
Formula 1, estimation calculation
The calculation of fund unit net value includes the calculation of fund total net value and fund unit net value. According to generally accepted accounting principles, the total net assets of the fund = the total assets of the fund-the total liabilities of the fund.
Have you learned to calculate the net value of money funds in the market? On-site money funds are money funds traded in the secondary market. Investors can use the accounts of the stock exchange to buy and sell money funds and purchase and redeem them. The "floor" here refers to the secondary market, or the securities trading market. On-site money funds can not only enjoy the benefits of traditional money funds, but also be used flexibly to meet the T+0 trading needs of idle funds in investors' accounts without affecting the efficiency of fund use.