net asset value

net asset value什么意思,net asset value翻译

基本解释

un.: 资产净值
网络: 净资产

英汉解释

• 资产净值

例句

• In the case of a net asset value tender, the circular or advertisement must set out the basis on which the tender price will be calculated.

  如果是就净资产值招标，通告或广告中必须写明招标价格计算的基础。

• But many of these trade at sharp discounts to their net asset value, and tend to be illiquid and with few holdings.

  不过，许多此类基金的交易价格较其净值有大幅折让，且往往流动性不强，所持有的地产很少。

• It was the first time that a money-market mutual fund open to the general public had fallen below a $1 net asset value.

  这是面向公众投资者的货币市场基金每单位资产净值首次跌破1美元。

• But the fund has recently suffered a setback, with its shares falling below its net asset value, following a period of underperformance.

  但该基金最近遭遇了挫折——在一段时期的不佳表现后，股价跌破了资产净值。

• But it comes with an advantage: Right now shares are trading at a hefty 15% discount to their underlying net asset value.

  但也有一个好处，即目前基金份额的成交价比其基础资产净值低15%。

• The system can automatically obtain the daily net asset value, and user-friendly display of human nature.

  系统每日可自动获取基金净值，，显示界面友好人性化。

• consequently , the fundamental value of close - end funds should be equal to the net asset value ( nav ) per share.

  既然封闭式基金不能获得超额收益，那么它的内在价值就应该等于基金的资产净值。

• Article 14 On each business day, a master agent shall publish the net asset value per unit of each offshore fund represented by it.

  第14条总代理人应于每一营业日公告所代理境外基金之单位净资产价值。

• But it does mean that share prices trade independently of underlying investments, or net asset value.

  但这也意味着基金的价格独立于投资对象的价格（或资产净值）。

• The stock"s valuation is undemanding at a 29% discount to its 2009E net asset value (NAV).

  目前股价较09年预测净资产值折让29%，估值不贵。