基金资产净值是指在某一基金估值时点上，按照公允价格计算的基金资产的总市值扣除负债后的余额，该余额是基金份额持有人的权益。按照公允价格计算基金资产的过程就是基金的估值。
... 基金资产净价值 net asset value of fund 偿债基金资产 sinking fund asset 基金资产净值 Net asset value of fund ; net asset value ...
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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.
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