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【IB买进卖者词汇】188bet价 ( Net Asset Value )


  原题目:【IB买进卖者词汇】价 ( Net Asset Value )

  关于IB投资构成剖析和报表:当在投资构成剖析报告和活触动报表中运用时,价(或NAV)代表报告中所指定日期的净清算价。此雕刻是假设您在该特定日期对资产终止清算的尽价。

  关于壹道基金:对投资壹道基金到来说,价是在金融市场收盘时每日计算的壹道基金份额的价。公式是:

  (基金投资构成中每个证券的市场价+所拥有其他资产-所拥有拉亏空)÷流动畅通股数(单位)

  

  IB PortfolioAnalyst and Statements:

  Net Asset Value, or NAV, when used in PortfolioAnalyst reports and activity statements, represents Net Liquidation Value as of the date indicated in the report. This is the total value of an asset or assets as presented if you were to liquidate at that specific date.

  Mutual Funds:

  In the realm of mutual fund investing, Net Asset Value is the value of a mutual fund’s share calculated daily at the close of financial markets. The formula is:

  (Market value ofeach security in the fund’s portfolio + All other assets – All liabilities)÷Number of outstanding shares (units)

  责编纂:

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