Fund valuation refers to the fund's net asset value and net share value. It is an important index that fund investors care about, which can reflect the actual value and investment risk of the fund. And then what?
Generally speaking, the fund valuation is announced around 4 pm every trading day. This time is valued by the fund company according to the valuation time stipulated by the exchange. Because the fund's investment portfolio includes stocks, bonds, futures, commodities and other assets, their prices are constantly changing during the trading day, so the fund valuation needs to be adjusted every day.
The calculation method of fund valuation is to subtract the total liabilities from the total assets of the fund and then divide it by the total share of the fund to get the net value of each fund. This net value is the net value of the fund share. The net asset value of a fund refers to the total assets of the fund minus the total liabilities.
The release of the fund valuation is the responsibility of the fund company, and investors can inquire at the fund company official website or the fund sales organization. At the same time, fund companies will also inform investors of the changes in fund valuation through announcements and text messages. Investors can decide whether to continue to hold or adjust the portfolio according to the change of fund valuation.
It should be noted that the fund valuation is only an estimate and does not represent the actual value of the fund. There are market risks and other risks in fund investment. Before investing, investors need to carefully read the fund contract, prospectus and other documents, understand the fund's investment strategy, risk-return characteristics and other information, and invest cautiously.
Fund valuation is an index that fund investors are very concerned about, and its release time is around 4 pm every trading day. Investors can inquire about the fund valuation through the fund company official website or the fund sales organization. However, it should be noted that the fund valuation is only an estimate and cannot represent the actual value of the fund. Investors need to invest carefully.