Net asset value is a fund’s total assets less total liabilities, with NAV per share or unit obtained by dividing that value by the number outstanding.
資產淨值是基金總資產減去總負債後的價值，再除以已發行股份或單位數目便得出每股或每單位資產淨值。
Net asset value is a fund’s total assets less total liabilities, with NAV per share or unit obtained by dividing that value by the number outstanding.
資產淨值是基金總資產減去總負債後的價值，再除以已發行股份或單位數目便得出每股或每單位資產淨值。