When investing in funds, fund net value and fund valuation are often a factor that investors value more. Among them, the fund's net value is most concerned by investors, which directly affects the fund's income. So what do the net value and valuation of funds in fund investment mean? Let's get to know each other.

What do you mean by net fund value and valuation?

The net fund value refers to the net asset value of a fund, and the net fund value = (total assets of the fund-total liabilities of the fund)/total shares of the issued fund. Under normal circumstances, investors buy funds at different times, so the calculation of fund net value is also different. If it is bought before the trading day 15:00, it will be calculated according to the net value of the fund at the close of that day; If it is traded after the trading day 15:00, the net value of the fund will be calculated according to the net value of the fund at the close of the next trading day.

Fund valuation is to evaluate the asset value of the fund according to the fair price, and it is a prediction of the net value of the fund. Under normal circumstances, investors will take the fund valuation as a reference element for purchasing funds.

The above is an introduction to the net value and valuation of the fund, hoping to help.