5 thoughts on “What does the net value of currency fund units mean?”

  1. The net value of the fund unit is the value of the net assets of each fund unit, which is equivalent to the total amount of the fund's total liabilities after minus the total liabilities. The purchase and redemption of open funds are carried out at this price.
    A calculation formula: net value of fund units = (total asset -total liabilities) / total number of fund units
    Among them, total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities securities, etc. ; Total liabilities refer to the liabilities formed by the fund operation and financing, including the costs that should be paid to others, payable funds and interest, etc.; The total number of fund units refers to the total amount of fund units issued outside at that time.
    The expansion information: The net value of the net value of the monetary fund unit
    The valuation of the net value of the fund unit refers to the estimated net asset value of the fund at a certain price. It is the key to the net asset value of the computing unit fund. Fund often decentralizes various investment instruments investing in the securities market, such as stocks and bonds. Because the market price of these assets is constantly changing, only the daily net value of the unit fund asset value of the unit fund is constantly changing. Calculating the value of the fund in time can be reflected in a timely manner. The valuation principles of fund assets are as follows:
    1, listed stocks and bonds are calculated according to the market price of the calculation date. If there is no transaction on this day, the market price of the recent trading day is calculated.
    2, unlisted stocks are calculated at its cost price.
    3, unlisted government bonds and non -expired deposits, calculated the interest amount from the principal to the valuation date.
    4. If the asset value cannot be determined by the above provisions, the fund manager shall be handled in accordance with relevant state regulations.
    Reference materials Source: Baidu Encyclopedia -Fund Unit net worth

  2. The net value of the fund unit is the value of the net assets of each fund unit, which is equivalent to the total amount of the fund's total liabilities after minus the total liabilities. The purchase and redemption of open funds are carried out at this price.
    A calculation formula: net value of fund units = (total asset -total liabilities) / total number of fund units

    Among them, total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other other Valuable securities, etc.; total liabilities refer to the debt formed by the fund operation and financing, including the costs that should be paid to others, payable funds and interest, etc.; The total number of fund units refers to the total amount of fund units issued outside at that time.
    Pucting information:
    The total amount of fund assets includes all the contents of the fund investment asset portfolio:
    1, the listed stocks owned by the fund, and the equity certificate of the equity of the daily centralized trading market shall prevail; Unlisted shares and equity certificates are calculated by qualified accounting firms or asset evaluation agencies.
    2, bonds such as public bonds, corporate bonds, financial bonds owned by the fund, are listed on the listing price; those who have not been listed generally shall be based on their face value plus the interest receivable. Essence
    3, the short -term bills owned by the fund, based on the purchase cost plus the interest from the date from the date of buying.
    4, if the calculation date specified in Article (1), and (2) does not close the closing price or reference price, it is replaced by the recent closing price or reference price.
    5, cash and assets equivalent to cash, including deposits deposited in other financial institutions.
    6. Assets that may not be recovered and reserved for liabilities may not be recovered.
    7. Assets that have been concluded but have not yet performed, they should be regarded as the assets that have been fulfilled and are included in the total assets.
    Reference materials Source: Baidu Encyclopedia -Fund Unit net worth

  3. What does the net value of the fund mean

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  4. Net value of fund units: It is the current total net assets of the fund except the total shareholding of the fund. Formula: net value of fund units = (total fund assets -fund liabilities)/total shareholding.
    The net worth of fund units (share) refers to the value of the fund on the day of each share. It is the value of the fund that the fund's net assets except the total shareholding of the fund. Each business day calculates the value of the fund's total assets based on the closing price of the securities market invested in the fund. After deducting the various costs and fees of the fund on the day, the fund's net asset value was reached on the day. The total number of fund units that occurred on the day of the fund was the net value of the fund per unit.
    The net worth of the fund is the amount of dividend dividends per share since the establishment of the fund unit the fund. It belongs to a reference value. It can be more intuitive and comprehensively reflecting the historical performance of the fund during operation. Combining the operation time of the fund, it can more accurately reflect the real performance level and profitability of the fund. The net value of the unit means that the net asset value of the fund is at a certain point. The balance of the total market value of the fund assets deducts the liabilities, representing the rights and interests of the fund holder. The net asset value of the unit fund, the net value of the fund assets represented by each fund unit. Regardless of the fund, the total amount of the fund will be divided into several equal parts at the initial release, each of which is a "fund unit". During the operation of the fund, the price of the fund unit will change with the change of the fund's asset value and income. In order to accurately accurately offer and offer the fund, so that the price of the fund can accurately reflect the true value of the fund, it is necessary to estimate the actual representative of each fund unit on a certain point, and the valuation results are based on the net asset value as the net asset value Published. You can refer to KE./View/874886, keywe./view/523261

  5. The net value of the monetary fund unit is always 1.00 yuan
    The daily income of 10,000 shares, that is, the income per 10,000 funds is 0.986 yuan on the day.

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