1, with different properties.
Fund valuation refers to the process of calculating and evaluating the value of fund assets and liabilities at fair prices to determine the net asset value and net fund share value.
The net value of a fund unit refers to the ratio of the current total net assets of the fund to the total share of the fund.
2. The market has different functions.
Fund valuation is the net value of fund shares, and it is the calculation basis of most funds' purchase and redemption amount. Because it is related to the interests of fund investors, the calculation of fund share net value needs to be accurate and cautious.
The net value of funds varies from country to country. Under normal circumstances, the fund manager calculates and publishes the net asset value of the fund at the end of each working day and month.
3. Different calculation methods
Calculation method of fund valuation: the consistency of valuation methods means that the fund adopts the same valuation method when valuing assets.
Calculation method of fund net value: the calculation of fund net value is divided into known price and unknown price.
The former is that the fund manager calculates the total amount of financial assets owned by the fund divided by the total amount of fund shares sold according to the closing price of the previous trading day; The latter is that the fund manager calculates the net asset value of the fund unit according to the closing price of the day. Generally, the price of the unit fund will be known the next day.
The above is the difference between fund valuation and net value, I hope it will help you. Warm reminder, financial management is risky and investment needs to be cautious.