The net asset value of a fund refers to the balance of the total market value of fund assets calculated at fair value after deducting liabilities at a certain fund valuation point, which is the rights and interests of fund share holders. The process of calculating fund assets at fair price is the valuation of the fund. The net asset value of fund shares, that is, the net asset value represented by each fund share.

Fund share net asset value = (total assets-total liabilities)/total number of fund units

Second, the concept introduction:

1. Fund unit net value: refers to the current total net assets of the fund divided by the total share of the fund. People usually refer to funds mainly as securities investment funds.

2. Net asset value of the fund: Total assets refer to the total assets of all assets owned by the fund (including stocks, bonds, bank deposits and other securities, etc. ) calculated at fair price. Total liabilities refer to liabilities arising from fund operation and financing, including various expenses payable to others, interest payable on funds, etc. The total number of fund shares refers to the total number of fund shares issued at that time.