在 英语 中使用 Net asset value 的示例及其翻译为 中文
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The net asset value of a hedge can run into the billions, and the gross assets are higher still because of leverage and borrowing.
Be accretive to Newmont's Net Asset Value per share by 27 percent, and 34 percent accretive to the Company's 2020 cash flow per share;i.
The total net asset value of collective investment schemes rose to $49.45 billion by the third quarter of 2001, which was 15.6 per cent higher than a year earlier.
When the equity markets are extremely volatile the Trust's net asset value may fluctuate substantially.
The PSDF does not rely on external support for guaranteeing the liquidity of the fund or stabilising the net asset value per share.
Capital gains tax(CGT) concessions- if you pass the $6 million maximum net asset value test.
GBL added that the stake sold in Burberry represented approximately 3% of its most recently disclosed net asset value.
At no time any wallet contains more than 1m USD or 5% of the funds net asset value.
As a result, the yield-curve flattening and rising-rate environment have little effect on that bank's net asset value.
If Kupai Group could not get out of its business predicament in time, its net asset value would soon be negative.
The PSDF does not rely on external support for guaranteeing the liquidity of the fund or stabilising the net asset value per share.
Under current regulation, QFII investors cannot repatriate on a monthly basis more than 20% of their prior-year net asset value.
And even if its goodwill is slightly impaired, the company's net asset value at the end of the year is likely to be negative.
Their net asset value slumped 9% in February, the worst drop in 15 years, and took another 4% beating during the abrupt market U-turn in October.
Mr Ekholm intends to look at riskier, but more lucrative, unlisted investments, which now make up 16% of Investor's net asset value.
The Fund's net asset value is calculated daily.
Net asset value of not less than 30 percent of total assets; .
How the net asset value of the fund is calculated and announced.
Remember too that mutual funds trade at their net asset value, which means they do not have bid-ask spreads.
The market price for ETF shares may be higher or lower than the ETF's net asset value.