What Is a Net-Worth Certificate?

The net value of the day is the net value of each fund obtained by the fund company comparing the fund's net assets with the total share of the fund after the end of each fund trading day.

Net worth for the day

The net value of the day is the net value of each fund obtained by the fund company comparing the fund's net assets with the total share of the fund after the end of each fund trading day.
Chinese name
Net worth for the day
Meaning
Net value of each fund
Object
fund company
Nature
financial
The day's net value of the fund is calculated by the fund company, and the formula is as follows:
The day
Fund net value on the day refers to the fund net value announced by the fund company after the close of the securities market on that day (15:00). Generally after 19:30 on that day, each fund company successively announced the net value of each fund on that day. You can log on to the websites of various fund companies for inquiries.
Funds purchased before 15:00 on the trading day are calculated based on the fund's net value announced by the fund company after the close of the securities market on that day. Funds purchased after 15:00 on the trading day or on non-trading days are calculated based on the net fund value announced by the fund company after the close of the securities market on the trading day.
The net value of the day is the real value of the fund on the day, and is generally close to the transaction price, otherwise there will be discounts and premiums! If the transaction price is lower than the net value, it means that the fund is discounted, which is equivalent to buying a high-value fund at a low price.

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