1. In short, the unit net value is equivalent to the value of each fund. Its calculation formula is: net value of fund unit = (total capital assets-fund liabilities)/total fund shares. For example, the net value of a fund unit is 1.3 1 yuan, which is equivalent to the present value of each fund of 1.3 1 yuan. If investors buy the net value of 1 yuan during the subscription period, if they sell it now (that is, redeem it), the market will trade with 1.35438+0 yuan. After deducting the original subscription cost, the investor's earnings per share is 0.3 1 yuan, which is equivalent to 3 1%. The net value of fund share is the basis of transaction, and it is also the basis of fund subscription and redemption.
2. Cumulative net value refers to the sum of the latest net value and dividend performance since the establishment of the fund. Its calculation formula is: the accumulated net value of the fund = the net value of the fund unit+the accumulated dividend amount of the unit after the establishment of the fund. For example, the fund has paid dividends twice since its establishment. Dividend 0.6 yuan for the first time and 0.2 yuan for the second time. If the net value of fund shares announced on that day is1.1yuan, the cumulative net value should be1.1.6+0.2 =1.91. From the accumulated net value, we can see how many dividends the fund has distributed to historical investors. Therefore, the cumulative net value can more accurately reflect the profitability of the fund. When buying and selling funds, investors must pay attention to the fact that the subscription (or subscription) fee for OTC funds is not discounted. Generally speaking, banks rarely offer discounts or 50% discounts when participating in activities, and the charging standard is much higher than the discounts of some securities companies.
1, the net value refers to the balance of the original value or full replacement value of fixed assets minus the accumulated depreciation of fixed assets. Depreciation value reflects the present value of fixed assets after wear and tear, as well as the actual amount of funds occupied; Compared with the original value of fixed assets, it shows the old degree and new general situation of existing fixed assets
2. According to the company's financial statements, it is an accounting reflection of shareholders' equity, or the value of the company's own funds corresponds to the shares of this year.
3. Among many tools for basic analysis of stock investment, such as P/E ratio, P/B ratio and P/B ratio, book value is also one of the most common reference indicators.
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