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The valuation of the net asset value of a fund unit refers to the net asset value of the fund based on Estimate a certain price. It is the key to calculating the net asset value of unit funds. Funds often diversify their investment in various investment tools in the securities market, such as stocks and bonds. Since the market prices of these assets are constantly changing, therefore, only the daily valuation of units Only by recalculating the fund's net asset value can the fund's investment value 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.
Related pictures of fund unit net value Unlisted stocks are 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 under special circumstances it is impossible or inappropriate to determine the value of assets in accordance with the above provisions, 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 calculate 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 to estimate the value of the fund. Results are published in NAV terms.
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 usually stipulated that the fund manager 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 in the following special circumstances. The securities exchange involved in the fund investment encounters a statutory holiday or Huge redemptions occur when operations are suspended for any reason. Other irresistible reasons prevent the manager from accurately assessing the net asset value of the fund.
Calculation method
Known price calculation method[]
Fund unit net value related pictures 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 financial assets owned by the fund, including stock bond futures contracts
the total value of warrants, etc., based on the closing price of the previous trading day, plus cash assets, and then divides The net asset value of each fund unit is calculated based on the total number of fund units sold. 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 implementing this calculation method, investors do not know the price of the funds 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 and 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. Liabilities refer to liabilities formed during fund operation and financing, including various fees payable to others, interest on funds, etc. The total number of fund units refers to the total number of fund units issued at that time.