| 词汇 | net-asset-value |
| 释义 | net asset value noun[ S or U ] ACCOUNTING, FINANCEukus(abbreviationNAV) the total value of the assets of a company after its total debt has been subtracted: A Fund's net asset value will tend to rise when interest rates fall. → net asset value per share Examples of net asset valuenet asset value An alternative approach to the netassetvalue method is the excess earnings method. From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. Instead, they must sell their shares to another investor in the market; the price they receive may be significantly different from netassetvalue. From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. Some of these expenses reduce the value of an investor's account; others are paid by the fund and reduce netassetvalue. From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. Funds must compute their netassetvalue according to the rules set forth in their prospectuses. From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. Money market funds seek to maintain a stable $1.00 netassetvalue, never losing money. From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. If demand is low they may trade at a "discount" to netassetvalue. From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. If demand for the shares is high, they may trade at a "premium" to netassetvalue. From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. In financial news reporting, the reported netassetvalue of a mutual fund is the netassetvalue of a single share in the fund. From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. This practice hurt long-term buy-and-hold investors in the mutual fund, who experienced a continued drain in the fund's netassetvalue. From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. If netassetvalue and market capitalization are only two ways of measuring the same thing, then why is there a consistent difference between them? From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. These examples are from corpora and from sources on the web. Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors. |
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