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&The valuation of the net asset value of a fund refers to the net asset value of the fund according to a certain price estimate. It is the key to calculating the net asset value of a unit fund. Funds often invest in various investment tools in the securities market, such as stocks, bonds, etc. Since the market prices of these assets are constantly changing, only the daily net asset value of the unit fund is calculated. Only by recalculating can the investment value of the fund be reflected in a timely manner. The valuation principles of fund assets are as follows: []
Listed stocks and bonds are calculated based on the closing price on the calculation day. If there is no transaction on that day, the calculation is based on the closing price on a trading day.
Pictures related to the net value of fund units and unlisted stocks calculated at their cost price.
For unlisted treasury bonds and unmatured time deposits, the calculation is based on the accrued interest added to the principal amount on the valuation date.
If it is impossible or inappropriate to determine the asset value according to the above provisions under special circumstances, the fund manager shall handle it in accordance with relevant national regulations.
The valuation of the net asset value of a fund unit refers to the estimation of the fund's net asset value based on a certain price.
Purpose of Valuation
No matter which fund is first issued, the total amount of the fund will be divided into several equal integer parts, each part being a fund unit. During the operation of the fund, the price of fund units will change with changes in fund asset value and income. In order to more accurately price and quote funds, so that the fund price can more accurately reflect the true value of the fund, it is necessary to estimate the actual value represented by each fund unit at a certain point in time, and calculate the valuation result in terms of net asset value. announced.
Determination of Valuation
Looking at various funds in various countries around the world, due to their different management systems, the specific regulations on the valuation date of the fund's net asset value are also different. However, it is generally stipulated that fund managers must calculate and publish the net asset value of the fund on every business day or once a week or at least once a month.
Valuation Suspension
Although the fund manager must value the net assets of the fund in accordance with regulations, it has the right to suspend the valuation when encountering the following special circumstances: The securities exchange involved in the fund investment falls on a statutory holiday Or there are huge redemptions when operations are suspended for any reason or other irresistible reasons that prevent the manager from accurately assessing the net asset value of the fund.
Calculation method
Known price calculation method[]
Related pictures of fund unit net value Known price is also called historical price, which refers to the closing price of the previous trading day. The known price calculation method is that the fund manager calculates the total value of the financial assets owned by the fund, including stocks, bonds, futures contracts, warrants, etc., based on the closing price of the previous trading day, plus cash assets, and then divides by The total number of fund units sold, yielding the net asset value of each fund unit. Using the known price calculation method, investors can know the buying and selling price of unit funds on the same day and can handle delivery procedures in a timely manner.
Unknown price calculation method
Unknown price, also known as futures price, refers to the closing price of various financial assets in the securities market on that day. That is, the fund manager calculates the net asset value of the fund unit based on the closing price on that day. When this calculation method is implemented, investors do not know the price of the fund they buy or sell that day, and will only know the price of the unit fund the next day.
Basic formula
Net value of fund units = (total assets, 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 valuable Total liabilities such as securities refer to liabilities formed during fund operation and financing, including various fees payable to others, interest on funds payable, etc. The total number of fund units refers to the total number of fund units outstanding at that time.
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| Company Name： |
Customer Service |
Company type： |
企业单位 () |
| location： |
Tianjin |
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Registration year： |
2004 |
| Data certification： |
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Already paid 0.00 元 |
| Business Scope： |
4000-226672 customer first 24-hour manual customer service hotline (4000-226672) endowed with customer first commitment, by providing reliable, punctual, convenient quality service. Dedicated to meet and exceed ... |
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