Current market value = total share * latest net value
Generally speaking, a designated fund will be subscribed automatically every month to make a fixed investment in the fund. Because the net value of most funds will fluctuate, the number of fund shares purchased each month is different, and the total amount of fund shares will increase every month. The value of these fund shares is the current market value. By comparing the current market value with the total cost of fixed investment, we can calculate the profit and loss of fixed investment of the fund so far.
If the fund has paid dividends during the fixed investment period and the dividend method is cash dividend, the dividend will be returned to the bank card. When calculating the profit and loss, this part of the dividend should be added. If it's dividend reinvestment, it doesn't need to be considered.
Fund profit and loss = total share * latest net value+cash dividend-total cost