net asset

英音[ net ˈæset ] 美音[ net ˈæset ]
净资产
常用释义
净资产：指一个实体的资产减去负债的价值，通常与开放式基金、对冲基金和风险投资基金有关。

扩展信息

净资产
国贸名词 ... negotiable instrument 流通票据 net asset 净资产 net book value 账面净值 ...
公司净资产
根据帐面值法(book value)，公司净资产(net asset)的帐面值可以视作为公司的价值，其计算法为资产负债表中的总资产值减去 …
资产净额
财务术语的中英对照_中华会计网校论坛 ... Net amount 净额 Net asset 资产净额 Net income 净收入 ...
账面净值
对外贸易常用词汇（十一） Gzu521.com我的学习网 ... net asset 净资产 net asset 账面净值 net book value 账面净值 ...
得到净资产
不过，和可乐不同的是，企业可以赊欠，因此我们还要从总资产中减去企业的负债（BS的右上角）得到净资产(net asset)。比 …
公司的净资产
2、公司的净资产（net asset）等同于或高于普遍。雇主在排期建立之日起，到递交I-140时，就已经支付雇员普遍工资。
帐面净值
EXPLANATORY NOTES - DOC ... negotiable instrument 可转让票据；流通票据 net asset 帐面净值; 净资产 net asset value …
公司的净资産
2、公司的净资産（net asset）等同於或高於普遍。雇主在排期建立之日起，到递交I-140时，就已经支付雇员普遍工资。

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.

two years after its ipo , torch lost seasoned issue and stocks dividend because its return on net asset did not meet the bottom requirement.

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

The shares of the two Dutch-listed vehicles are worth less than 20% of their net asset values (see chart).

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

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

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

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

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

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

Brazilian hedge funds must report their net asset values daily and their positions on a monthly basis.

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

However, he says, 'book, ' or net asset, value is his preferred 'understated proxy for intrinsic value. ' Mr.

When sentiment moves against a closed-end fund, it often trades at a discount to net asset value.

Shares of closed-end investment companies frequently trade at a discount from their net asset values and initial offering price.

Mr Ekholm intends to look at riskier, but more lucrative, unlisted investments, which now make up 16% of Investor's net asset value.

Taiwan caps the amount any domestic enterprise can invest in China at 40 per cent of the company's net asset value.

The second sample was comprised of the 100 largest funds (by net asset value) from a broader range of equity funds.

C owned the piece of land worth 2 dollar but with his 1 dollar debt to A, his net asset is 1 dollar.

These funds managed are managed like money market funds which try to keep a net asset value of $1.

As an indication, China ETFs are now trading at 10 per cent premiums to their net asset values.

Gilligan reckons the effect of this debt is to take about 7. 5 per cent off their net asset values.

For mutual funds, price is the net asset values( NAV ).

However, you will be reassured to know that our business has a sound net asset position with underlying strengths in its product line.

更新时间：2025-05-19 16:56