With the development of economy, investment and financial management has become a topic of concern to more and more people. As a simple, safe and efficient investment method, fund is favored by investors because of its diversified investment portfolio, professional management team and good liquidity. The calculation of fund redemption net value is an important knowledge that investors need to master when buying and redeeming funds.

First of all, we need to know the net value of fund redemption. Fund redemption net value refers to the amount of each net value that investors can get when redeeming fund shares, that is, "fund unit net value-redemption fee". The net unit value of a fund refers to the calculation result of dividing the net asset value of the fund by the total share of the fund. Redemption fee refers to the fees that investors need to pay when redeeming funds, including subscription fee, redemption fee and management fee.

Secondly, let's take a look at the calculation formula of fund redemption net value. Net value of fund redemption = net value of fund unit-redemption fee. Among them, the net value of fund shares can be inquired in funds, fund trading platforms or financial media. Redemption fees need to be calculated according to different fund products. For example, if the redemption fee of a fund is 1% and the investor redeems the fund share of 10000 yuan, the actual redemption amount is 10000 yuan × (1-kloc-0/%) = 9900 yuan. In other words, the net redemption value of the fund is 9900 yuan/fund share.

Finally, we need to know some factors that affect the net value of fund redemption. The first is the investment portfolio of the fund. The investment portfolio of a fund determines the change of its net asset value, thus affecting the calculation of the net asset value of the fund unit. Followed by the fund redemption fee. Different fund products have different redemption fees, which directly affect the actual income of investors when redeeming funds. Finally, the market environment changes. The change of market environment will affect the investment portfolio and net asset value of the fund, so it will also affect the calculation of the net redemption value of the fund.

In short, the net value of fund redemption is an important knowledge that investors need to know when buying and redeeming funds. When investors buy funds, they need to compare the redemption fees and investment portfolios of different funds and choose fund products that meet their risk tolerance and investment needs. When investors redeem funds, they need to know the redemption cost and market changes of funds, and calculate the actual redemption amount according to the net redemption value of funds, so as to make the optimal investment decision.