Your assets = your total share × current net value. The total share is generally constant, and the net value changes with the stock market trading.

At present, the net value of financial management, we take the fund as an example. Net fund value refers to the net asset value of each fund. The formula is: net fund unit value = (total assets-total liabilities) total fund shares.

Simply put, a fund has a total number of shares when it is issued, and the net value refers to how much it was sold before the fund was issued. For example, if you buy 1 0,000 funds with a net value of 1.2 yuan, then the price you buy is 1, 200 yuan, the net value when selling is 1, 300 yuan, and the net profit when selling is 1 0,000 yuan.

Net fund value refers to the net asset value of each fund. The formula is: net fund unit value = (total assets-total liabilities) total fund shares. The subscription and redemption of open-end funds are executed at this price, which is calculated after the market closes every day and announced the next day. The transaction price of closed-end funds is the market price determined when buying and selling. Simply put, when the fund is issued, there is a total share, and the net value is how much a fund has sold at present. The profit and loss of the fund depends on this indicator-floating profit and loss. A positive floating profit and loss means that you have made a profit, and a negative floating profit and loss means that you have lost.

Another explanation for the current net value in financial management is that the net value is the current value of the product. For example, the initial net value of a newly purchased product is 1.0000. After a period of time, the net value becomes1.10, which is the value of a product and the profit is 10.65438.

The level of fund net value is not the main basis for choosing a fund, but the future growth of fund net value is the key to judge the investment value. The level of net worth is not only influenced by the management ability of fund managers, but also by many other factors.

Open-end funds are conducted in the form of amount subscription and share redemption. The amount of subscription and redemption of open-end fund shares shall be calculated according to the net asset value of fund shares on the day of subscription and redemption plus or minus related expenses.

Because the net asset value of the fund unit on the same day, which is the basis for calculating the purchase and redemption price, can not be determined until the end of the trading in the securities market on that day, investors do not know the transaction price when purchasing or redeeming funds, so it is called the unknown price method.

If you want to inquire about the changes of the fund's net value, you can inquire by telephone (the fund company's customer service hotline), log in to the company's website and go directly to the counter of the subscription outlet.