Net value of fund unit = (total fund assets-total fund liabilities)/total fund shares. According to the formula:

1. To get the net value of the fund, you must first know the total assets of the fund. Total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities. These data will not be known until the registration and settlement companies, bond registration and settlement companies, settlement companies, futures dealers and other institutions close.

2. After receiving the data, the fund company will make statistics. After counting the net value and increase of the day, it needs to be sent to the custodian for review. After the audit is completed, it will be sent to the regulatory authorities for review and filing, and finally it will be presented on the sales websites of major funds. Therefore, investors can only check the changes in the fund's net value after 9 pm.

When is the net value of the subscription fund calculated?

The confirmation of the net value of funds purchased by investors depends on the time when users purchase funds. If an investor subscribes for the Fund before 15 on the afternoon of the trading day, it shall be calculated according to the closing net value of the Fund on that trading day; If an investor subscribes for this fund after the trading day 15pm, the share will be confirmed according to the net value of the fund unit at the close of the next trading day.

In addition, the application for fund subscription can be submitted on weekends and legal holidays, but the subscription or confirmation of fund shares cannot be carried out, and the confirmation of fund shares can only be carried out after the end of the trading day. Under normal circumstances, investors apply for funds before Friday afternoon 15, and the fund share will not be confirmed until next Monday. If you apply for the fund after Friday afternoon 15, you need to wait until next Tuesday to confirm the fund share.

Generally, when choosing a fund for investment, we should analyze the fund from many aspects before choosing it. The quality of a fund can be judged from the fund manager, historical performance and maximum withdrawal. The ability of the fund manager will affect the profitability of the fund, and the historical performance can tell the previous profit and loss of the fund.

How to calculate the net value?