What does the fund s NAV per unit mean by the accumulated NAV

The so-called net value is the balance of the total market value of ** assets on that day after deducting liabilities (including the management fees of ** company, etc.), and the net value of the unit is the net value of the ** assets represented by each ** unit.

The cumulative net value refers to the sum of the latest net value and the dividend performance since its establishment, reflecting the cumulative income obtained since its inception (minus the face value of one yuan is the actual income), which can more intuitively and comprehensively reflect the historical performance of the company during the operation period, and can more accurately reflect the real performance level of the company in combination with the operation time. Generally speaking, the higher the cumulative net worth, the better the performance. The latest net worth should be said to be mainly to provide a real-time transaction reference, investors can not only look at the latest net value when choosing, do not "greedy cheap"; Dividends can reflect the profitability of the company to a certain extent, but it mainly reflects the ability to realize the income of the company, and the dividend performance can actually be reflected through the cumulative net value, therefore, from the perspective of investors to compare the performance, the cumulative net value should be a more important indicator than the latest net value and dividends.

**Net Unit Value = **Total Net Asset Value **Total Unit Share.

Total Net Asset Value Total Assets - Total Liabilities).

**Cumulative net value of units = **net value of units + (**total amount of all dividends and payouts in history **total shares).

The net value of the unit is the market value of each unit (or share) at a certain point in time, and the cumulative net value of the unit is the data reflecting the overall income of the unit since its inception.

Both the net growth rate and the cumulative growth rate are indicators for evaluating returns.

The NAV growth rate refers to the growth rate of NAV over a certain period of time (e.g. a year), and you can use it to evaluate the performance of your asset over a certain period; That is, the current net value is compared with the net value of the comparison period, and the growth rate is negative, which means that the current net value is **.

The cumulative NAV growth rate refers to the growth rate of the current NAV relative to the NAV at the time of inception, and you can use it to evaluate the performance of the company since its inception.

The net value of the unit is a term, the full name of the net value of the unit, which refers to the basis for the calculation of the open-ended subscription share and redemption amount, and the calculation formula is the net value of the unit = (total asset value - liabilities) total share.

The cumulative net value of the unit is the sum of the net value of the unit and the amount of dividends paid by the previous units since its inception, reflecting the data of all the earnings of the unit since its inception. **Cumulative net value per unit = **Net unit value + **Cumulative dividend amount per unit in history (total share of all dividends in history).

**Unit net value refers to the net value of each **unit represents** assets Cumulative net value refers to the sum of **latest net value and dividend performance since its establishment, reflecting the cumulative income obtained since its inception If you subtract the face value of one yuan, it is the actual income The higher the cumulative net value, the better the performance.

The net unit value refers to the unit value of the ** on a certain day, that is, the ** on the ** day. For open-ended **, ** companies will generally publish the net unit value of that ** on a daily basis. For closed-end units, the net unit value is generally published once a week; The cumulative net value is the cumulative increase and decrease of the daily increase and decrease since its establishment.

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The net value of each unit (share) refers to the value of each share on the day, which is the value of each share on the day when the net assets are divided by the total shares. **Cumulative net value, is**unit net value + ** since the establishment of each cumulative dividend amount, it belongs to a reference value, can more intuitively and comprehensively reflect the historical performance of ** during the operation period.

**Cumulative net value, is **unit net value + ** the amount of accumulated dividends and dividends per share since its establishment, which belongs to a reference value. It can more intuitively and comprehensively reflect the historical performance of the company during the operation period, and combined with the operation time, it can more accurately reflect the real performance level and profitability of the company. Net asset value refers to the net asset value is the balance of the total market value of assets after deducting liabilities at a certain point in time, representing the equity of the holders.

The net asset value of the unit, that is, the net value of the asset represented by each unit.

The level of net worth is not the main basis for choosing, but the future growth of net worth is the key to judging the value of investment. In addition to the influence of the manager's management ability, the level of net worth is also affected by many other factors. If it has been established for a long time, or has grown rapidly since its establishment, the net value of ** will naturally be relatively high; If the establishment time of ** is short, or the time of entry is not good, it may make the net value of ** relatively low.

Net worth is an indicator that reflects the value of the unit, including the unit net value and the cumulative net value.

**Net value of units (shares) refers to the value of each share on the current day. **Cumulative net value, is **unit net value + ** since the establishment of the cumulative dividend Bu Sou amount, can be more accurate to grasp the real performance level and profitability of the current **.

The net unit value is the current total net assets divided by the total shares, and the cumulative net value per unit is the net value per unit + (the total of all dividends and payouts in history divided by the total shares).

The net unit value is the data that reflects the current asset status, and the cumulative net unit value is the data that reflects the overall income of the unit since its inception.

**Net unit value.

refers to the actual net value of the day after deducting the cost of the management fee;

Cumulative net worth. It refers to the cumulative net value of the ** since its establishment, if there is no dividend or other distribution, so the cumulative net value will be equal to the net value of the day or greater than the net value of the day, and the cumulative net value is also an important reference for the selection of **.

Net unit value is the current total net assets divided by the total shares. The cumulative net value refers to the sum of the latest net value and the dividend performance since its establishment.

The role of net worth is to evaluate and evaluate more accurately, so that the net worth can be more accurately reflected. The role of the cumulative net value reflects the cumulative income since its establishment, and more intuitively and comprehensively reflects the historical performance of the company in operation.

Either way, at the time of the initial issuance, the total amount is divided into several equal components, each of which is a unit. In the course of operation, the unit price will change with the change of asset value and income.

The cumulative net value is the net value of this ** since its inception so far, and the total value of dividends and splits during the period is counted regardless of all of them. The net value of the unit is the current ** after deducting dividends and splits. For example, when a ** rises from 1 yuan to a dividend of 2 cents, then the net value of the unit is, and the cumulative net value is still and then continues to rise, from the rise again, at this time the dividend is 4 cents again, then the net value of the unit is, and the cumulative net value regardless of these, it is still the same as splitting, if it is not a dividend when it rises, then the net value of the unit returns to 1 yuan, and the cumulative net value is still the same.