How is the net unit value of an open end fund calculated?

The formula is: Net asset value per unit = (total assets - total liabilities) Total number of units.

Among them, total assets refer to all assets owned, including bonds, bank deposits and other valuables; Total liabilities refer to the liabilities formed during the operation and financing, including various expenses payable to others, interest payable on funds, etc.

Total Units refers to the total number of Units outstanding at that time. The total number of open** units changes daily, so the statistics at the end of the day's trading are the same.

At the close of each trading day, divide the NAV for the day by the total number of shares newly recognized for the day to arrive at the NAV per unit for the day.

The net value of the unit is an important indicator of performance, and the open-ended transaction is determined based on the net value of each unit. Since the value of the assets owned fluctuates with the fluctuations of the market, the net value will also change constantly.

Cumulative ** net value = the sum of the net unit value and the accumulated dividends since the establishment of **, which belongs to a reference value. For example, for example, if the net value of a ** unit on February 2, 2006 is RMB, and the cash dividend distributed in April 2006 is RMB per ** unit, then the cumulative net value = RMB.

The net unit value is calculated as follows: Net unit value (total assets total liabilities) Total number of units.

The total value of assets refers to the sum of the value of all kinds of valuable, bank deposits, principal and interest and other investments, and the total value of liabilities is the liabilities formed during operation, including various expenses payable, earnings payable, etc. The net value of units is calculated on a daily basis, where the net asset value is calculated by valuing the assets owned by the exchange after the close of the exchange on the day and deducting the liabilities, and the total number of units is the total number of shares at the end of the day. Did the help content solve your problem?

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**The formula for calculating the net unit value of the day: net unit value = (**total assets - **total liabilities) **total share.

The net worth algorithm only needs to clarify a few points that are actually very easy to understand:

1. The total value of ** will increase, and the net value of ** will become larger, but the total share of ** will not change in any way.

2. The more people who subscribe, the more the total share will be, and the total value will be larger, but it will not affect the net value.

3. The total value of ** is always equal to the total share of ** net value.

Total assets refer to the total amount of assets owned by ** (including **, bonds, bank deposits and other valuable**) calculated on a fair basis.

Total liabilities refer to liabilities arising from operations and financing, including remuneration payable to the custodian or administrator, interest payable, etc. When ** was first established, the net value was 1 yuan. When subscribing to the new **, you can buy 1000 copies of ** after deducting 1000 yuan after deducting the subscription fee.

The company uses the money raised to invest in the market, buy, bonds, etc. After a period of time, if it is ******, then the total assets increase and the net value will be. On the contrary, if you lose, the net value will be **.

So to put it simply, the higher the net worth, the more you earn. If the net value rises to yuan at this time, 1,000 yuan can only buy shares**, not 1,000 shares.

The "net value" of **refers to the "unit net value" of **, which is actually the ** of each **. For example, regardless of the transaction fee unit, if the net value is 2 yuan, you can buy 1000 2=500 copies for 1000 yuan.

**The net value depends on the value of the underlying asset. A ** is nothing more than holding a bunch of **, bonds, cash and other assets, adding the current price of these assets to the total net assets of the total amount of **, and then using the total net assets to remove the total share issued by **, you get the net value of the unit.

**Net worth. Refers to the net asset value represented by each unit. The calculation formula is as follows: **Net value = (**assets - **liabilities) **Total shares (1)**Assets: refers to **holding**, bonds, deposits and other financial assets.

total value. End of day. (2) Liabilities: refers to the daily transaction costs of the Manager.

Stamp duty, administration fees and other taxes. (3) Total number of shares: refers to the total number of shares.

In the actual investment, the net value corresponding to each ** share of the investor is certain. Even if the net value is 1 now, then in the past 6 months, the cumulative net value of the ** is also 1, so the investor has to bear a certain amount of risk every time. Even though there may be something in the future, there will be uncertainties.

If a ** loses money, the investor will not be able to get the expected return. We say that investment must be profitable.

The stronger the profitability, the stronger the investment ability of the manager management.

But investors don't have the ability to do so. If the net value of the investor is less than the investment capacity, the manager will redeem it in accordance with the contract. If the net value of the investor is greater than the investment ability, the manager will redeem it in accordance with the contract.

Of course, the investor does not need to pay for the index of investment ability, he only needs to analyze his investment according to this indicator. When investors invest, they need to determine the proportion of investment according to their own risk tolerance, investment objectives, and investment period.

When investors invest, they need to consider how to invest, as well as the types and investment styles of investment. Investors need to understand the risk characteristics of these companies when investing in them.

It will give a detailed explanation of the investment style, investment object, investment period, etc., so that investors can have a clearer understanding of their investment needs.

**The net value of the unit is the company's capital plus statutory reserve plus capital reserve plus special provident fund plus accumulated surplus, minus accumulated losses.

The net unit value is the net asset value of each **share, which is an indicator of **performance and is also an open-ended **transaction**. The formula for calculating the net unit value is:Net Unit Value = (Total Assets Total Liabilities) **Total Share.

Total assets refer to the total value of assets, including owned, bonds, bank deposits and other valuable. Total liabilities refer to the liabilities formed by the operation, including the expenses payable.

Since the holdings and bonds change basically every trading day, the net unit value also changes every trading day, and it is rare for it to be the same as the previous day. After each day, the company collects the subscription and redemption shares of the day and the bond market close, and calculates the net value of the unit, which is about 18:00-21:

00 will be announced one after another.

In the net unit value of **, management fees and custodian fees have been deducted. Both the subscription and redemption of open-ended ** are calculated based on this **, but the redemption fee will be deducted at the time of redemption.

I don't know about this, because I usually don't pay much attention to this aspect, and I don't know much about it, so I don't know how the unit net value is calculated in **, you can ask some people who know.

(Total Assets and Liabilities) Number of shares.

1. The algorithm of the net value after the open **dividend**: **net unit value = (total assets and total liabilities) **total number of units.

Among them, total assets refer to all assets owned by **, including **, bonds, bank deposits and other valuable**; Total liabilities refer to the liabilities formed during the operation and financing, including various expenses payable to others, interest payable on funds, etc.; Total Units refers to the total number of Units outstanding at that time.

2. The net value of each unit is the net asset value of each unit, which is equal to the balance of total assets minus total liabilities and divided by the total number of units issued. The subscription and redemption of open-ended ** are carried out with this **. A closed-end transaction is a market that is known at the time of the buying and selling; In contrast, open-ended Unit trading is based on the net asset value of Units that is not known at the time of subscription and redemption (but can be calculated after the market closes on the same day and announced on the next trading day).

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Problem description:1Open-ended trading ** is calculated based on the net value of the day?

For example, the net value of No. 1 is , and the net value of No. 2 is announced after I know that the net value of ** is closed. )

If I buy this ** on the morning of the 2nd, then do I use the net value of the 1st to guess the traces of Chunzai, or use the unannounced net value of the 2nd to calculate it?

2.Currency ** has no net value, so how is it bought and sold?

Analysis: 1. ** is purchased according to the unknown net value method, that is, you buy it when you don't know the net value of the day on the morning of the 2nd, and the transaction is made at the close of the market. It is the net value of the transaction.

2. The net value of the currency ** is 1 yuan. Earnings are given directly in the number of shares. That is, the general ** share remains unchanged and the net value increases; The net value of the money market** remained unchanged and the share increased.

Let's first take a look at what it means to be worth a lot. Net worth, also known as unit net value, refers to the net value of each unit. It is related to the open-ended subscription and redemption, and it is also related to whether the investor is profitable. The opposite is a loss.

Let's take a look at what is the net value of the unit? The net unit value can be calculated based on the following formula, **Net Value = (**Total Assets - Total Liabilities) **Number of Shares Issued. After the end of the day's trading, the exchange will count the total number of units, and use the formula to calculate the net value of the unit, which will be announced before the opening of the next day.

**The specific principles of net worth estimation are as follows:

1. Listing** and bond** are calculated according to the closing price of the day, and if there is no transaction on that day, it is calculated according to the closing price of the latest trading day.

2. The unlisted ** is calculated at cost price.

3. Unlisted treasury bonds and unmatured time deposits are calculated based on the principal plus the accrued interest amount up to the valuation date.

4. In case of special circumstances, the manager has the right to handle it in accordance with relevant regulations.