The net asset value of the fund, that is, the net asset value of the fund after deducting the fund liabilities, actually belongs to all the rights and interests of the fund holders, and is a concept with the shareholders' rights and interests of listed companies.
Net fund share, the net asset value of the fund divided by the total fund share is the net fund share, that is, the net value (equity) contained in each fund is the price at which the fund holder buys and redeems the fund.
The cumulative net value of fund shares, the cumulative net value of each fund, that is, the net value of each fund without considering the historical dividends of the fund, is generally equal to the net value of fund shares plus the cumulative dividends of each fund in history.
The net fund value is actually a relatively general concept, or a relatively large concept, which generally refers to various forms of net fund value (the three concepts mentioned above). For example, some fund companies, official website, disclose the daily net value of funds. The column is called net fund value, and the net share value and accumulated net value are divided under it.