Net unit value is a stock market term, which refers to the basis for calculating the subscription share and redemption amount of open-end funds. The calculation formula is: fund unit net value = (total fund assets-fund liabilities)/total fund shares.
The daily net value refers to the daily net asset value of the fund unit. The daily fund net value is an important indicator to reflect the fund performance, and the transaction price of open-end funds is determined on the basis of the net value of each fund unit. The calculation formula is: net asset value of fund units = (total assets-total liabilities)/total number of fund units.
Extended data
Net worth calculation method
Known price calculation
Known price, also known as historical price, refers to the closing price of the previous trading day. The known price calculation method is
Net unit value
It is the fund manager who calculates the financial assets owned by the fund according to the closing price of the previous trading day, including stocks, bonds and futures contracts.
, warrants and so on. , plus cash assets, divided by the total number of fund units sold, the net asset value of each fund unit is obtained. Using the known price calculation method, investors can know the buying and selling price of the unit fund on that day, and can go through the delivery procedures in time.
Unknown price calculation method
Unknown price, also known as futures price, refers to the closing price of various financial assets in the securities market on that day, that is, the net asset value of the fund unit calculated by the fund manager according to the closing price on that day. When this calculation method is implemented, investors don't know the price of the fund bought and sold that day, and they don't know the price of the unit fund until the next day.
Reference source? Baidu encyclopedia-net assets
Baidu Encyclopedia-Unit Net Value