What does fund net value mean?

Fund net value refers to the total value of a mutual fund, exchange-traded fund (ETF), or other investment fund after all expenses and liabilities are subtracted. It is a measure of the fund's overall worth and is calculated by subtracting the fund's liabilities and expenses from its total assets. The result is the net asset value (NAV) of the fund, which represents the value of each share or unit of the fund. Fund net value is an important measure of the performance and financial health of an investment fund. It provides investors with a clear picture of the fund's value and can be used to assess the fund's performance over time. Additionally, fund net value is used to calculate the fund's returns and to determine the price at which shares or units of the fund can be bought or sold. Investors use fund net value to make informed decisions about their investments, as it provides a transparent and accurate measure of the fund's value. It can also be used to compare different funds and to assess their relative performance. Overall, fund net value is a key metric in finance that helps investors understand the value and performance of their investment funds.