基金资产净值是指基金财产总值减去负债后的价值。
NAV of the fund is the value of the fund property less the fund liabilities.
风险准备金余额达到基金资产净值的1%时可以不再提取。
No more risk reserves need to be drawn when the risk reserve balance reaches 1% of the net fund assets.
有许多封闭式基金相对它们的基金资产净值有两位数百分比的折扣。
There are numerous closed-end muni funds trading at double-digit percentage discounts to their NAVs.
然而，他们更加同情业界的关注：投资者避开浮动基金资产净值，使得借贷人举步蹒跚。
But they have grown more sympathetic to industry concerns that investors would shun floating-NAV funds, leaving borrowers in the lurch.
它可以推出自己的对冲基金，提供新的信贷产品，甚至进入高净值个人客户的资产管理业务。
It could launch its own hedge fund, offer new credit products or even enter asset management for high-net-worth clients.
巴西的对冲基金必须上报每天的资产净值以及每月的仓量。
Brazilian hedge funds must report their net asset values daily and their positions on a monthly basis.
该基金的资产净值近来增长强劲，速度超过了任何一项基准指标，为上述说法提供了依据。
Their claim has been supported by recent strong NAV growth at a rate outstripping any benchmark.
一只基金即使有1%的资产没有买家，这个基金也会跌破净值。
And in a fund where even 1% of the assets have no buyers, says Crane, "the fund could break the buck."
用实证方法分析了基金收益率、分红、基金规模和基金净值对赎回的影响以及基金赎回对基金流动性资产的关系。
With the empirical way to analysis the influence of the return of fund, dividend, asset and net value to redemption, and to study the relationship between redemption and liquid assets.
一只股票或互惠基金的市场价格；资产净值只在每天巿场收巿后计算一次。
The market value of one share of a mutual fund; NAV is calculated only once each day after market close.
静态评价是指对基金资产的净值进行评价，动态评价是指对基金资产的流动性进行评价。
The statistic assessment is for the net value of the fund asset, and the dynamic assessment is for the liquidity of the fund asset.
基金表现是按单位资产净值作为比较基础，以港元为计算单位，其股息并作。
Fund performance is calculated in HKD on NAV-to-NAV basis with gross dividend reinvested.
因此基金所持证券的表现(以资产净值量度)，可能优于或落后于有关指数。
Therefore, the performance of the securities underlying the ETF as measured by its NAV may outperform or under-perform the index.
第十八条净资产类项目列示企业年金基金净值。
Article 18 the items of the net assets shall present the net value of the enterprise annuity fund.
9月16日晚些时候，这只基金宣布说，其每股资产净值已经跌到0.97美元，跌破了一美元面值。
Later in the day on Sept. 16, Reserve announced that the Primary Fund's net asset value had fallen to 97 cents a share, below the standard $1.00 level.
由于缺乏公开市场对这些证券，这是负责的基金经理组成的估计值时的资产净值计算。
In the absence of a public market for these securities, it is the responsibility of the fund manager to form an estimate of their value when computing the NAV.
由于缺乏公开市场对这些证券，这是负责的基金经理组成的估计值时的资产净值计算。
In the absence of a public market for these securities, it is the responsibility of the fund manager to form an estimate of their value when computing the NAV.
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