Private equity direct stores: What is fund net value?

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What is the net value of a fund?
The valuation of the net asset value of a fund unit refers to estimating the net asset value of a fund at a certain price. 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. Due to the constantly changing market prices of these assets, only by recalculating the net asset value of a unit fund on a daily basis can the investment value of the fund be reflected in a timely manner.
The net value of a fund is divided into unit net value and cumulative net value.
Unit net value is the price of a fund's unit shares. The calculation method for unit net worth is to combine stocks, bonds, or other securities in a portfolio(Including cash)Add up the value of and deduct related expenses, divide the balance by the total share.
For example,500000A fund with shares, consisting of 9 million shares and 1 million cash, should have a net asset value of20element(Do not consider deducting related expenses)。
The cumulative net value is obtained by adding the historical dividend amount of the fund to the unit net value. Namely: Accumulated net value=Unit net value per historical dividend.
Generally speaking, when buying or selling funds, most of the time we need to focus on unit net worth;Only when we want to trace the long-term historical performance of the fund, will we focus on the cumulative net value.