First of all, estimate the role of net worth and the reasons for taking it off the shelf.
The estimated net value is the fund price that investors refer to at the close of the exchange, and its function mainly has two aspects. Estimated net worth can help investors to make a decision to buy or sell, because it is estimated according to the market value of the fund portfolio, which relatively accurately reflects the fund's net worth level. Estimated net worth can provide guidance for investors and help them understand the market performance of the fund portfolio.
There are usually two reasons for estimating net assets. On the one hand, the market value of the fund portfolio may be affected by market fluctuations, which makes it impossible to accurately estimate the net value of the fund. On the other hand, the fund company may need to adjust or update the fund portfolio, which will also lead to the removal of the estimated net value.
Second, the calculation method of the net value of the fund after it is removed from the shelf
1. When the net value estimate is removed, investors can use the fair value of the fund to calculate the net value of the fund. The fair value of a fund refers to the estimated value of the assets in the fund portfolio at a reasonable market price. Investors can obtain the fair value of funds through fund companies or other reliable investment consulting institutions.
2. The fair value of the fund can be calculated in the following ways. Investors need to know the market prices of various assets in the fund portfolio. According to the proportion of each asset in the fund portfolio, the weight of each asset is calculated. The fair value of the fund can be obtained by multiplying the market price of each asset by the weight and adding these results.
3. When calculating the net value of the fund, investors also need to consider the cost of the fund. Generally speaking, the expenses of the fund include management fees, custody fees and sales service fees. These expenses will be deducted from the assets of the fund, so these expenses need to be considered when calculating the net value of the fund.
Three. Matters needing attention after fund net value estimation is removed from the shelf.
1. Investors should keep calm and avoid blindly buying and selling funds during the period when the net value of funds is excluded. Due to the inability to know the estimated net value of the fund in time, investors may be affected by market fluctuations and make wrong decisions.
2. Investors can obtain the market quotation and related information of the fund through other channels, such as financial news, fund company official website, etc. This information can provide some reference for investors and help them to judge investment opportunities.
3. During the period of estimating the fund's net value, investors can consider investing through fixed investment. Fixed investment means buying a fund at a fixed time within a specified period, regardless of the expected net value of the fund. Through fixed investment, investors can avoid being affected by market fluctuations and share the investment cost equally.
Four. Risks and challenges after fund net worth estimation is removed.
The cancellation of fund net value estimation may increase investors' risks and challenges. It is impossible to know the estimated net value of the fund in time, and investors cannot accurately evaluate their investment income. Unable to know the estimated net value of the fund in time, investors may be affected by market fluctuations and make wrong investment decisions. Unable to know the estimated net value of the fund in time, investors may miss the best time to buy or sell.
Five,
The removal of the estimated net value of the fund means that investors cannot obtain the latest estimated net value in time. In this case, investors can calculate the net value of the fund through the fair value of the fund. At the same time, investors should remain calm and obtain the market quotation and related information of the fund through other channels. Investors can also consider investing through fixed investment to share the investment cost equally. The removal of fund net value estimation still increases investors' risks and challenges, and investors need to be cautious when investing.