net asset value中文是什么意思

• 资产净值

• net    adj. 净的，纯的 (opp. gross) 无虚价的 ...
• asset    n. 1.资产；财产。 2.有用的资源，宝贵的人[物]。 ...
• value    n. 1.价值；重要性；益处。 2.估价，评价。 3.价 ...
• nav (net asset value)    净资产值
• nav(net asset value)    净资产值
• net asset value (nav)    资产净值
• net value asset    净值资产
• net asset value per share    每股净资产值
• net asset    净资产; 每股资产净值; 账面净值; 资产净额; 资产净值
• asset value    资产的名义价值; 资产价值
• nda net domestic asset    国内资产净值
• net asset limit    资产净值限额
• net current asset    流动资产净值
• net monetary asset    纯货币性资产
• net value    净值; 净重值
• value net    价值网络
• appreciation in asset value    资产增值
• asset value per share    每股资产价值; 每股资产值
• book value of the asset    （资产的账面价值）：固定资产的成本与该资产的累计折旧之间的差额。; 资产的账面价值
• discount from asset value    资产价值折现率
• exposure to residual asset value    所承担的资产残值风险; 资产残值风险
• initial asset value    资产原值
• ratio of asset value to sales    产价值对销货额的比率; 资产价值对销货额比率
• residual value and net value    残值和净残值
• ratio of net income to total asset    净益对资产总额比率

• Kin yat holdings continued to enjoy a healthy financial position , with net cash in hand of hk $ 31 million and net asset value of hk $ 498 million as at end of march , 2004
  集团维持健康的财政状况，于二零零四年三月底之手头净现金为3 , 100万港元，资产净值则达4
• 2 the principles for the calculation of net asset value should be set uniformly for all funds and not be subject to variation by contract
  2 .反向投资策略contrary investment strategy 。就是买进过去表现差的股票而卖出，过去表现好的股票来进行套利的投资方法。
• The underlying portfolio may also include bonds , deposits and other investments as permitted under the mpf schemes regulation up to 30 per cent of its net asset value
  旗下投资组合亦可包括债券存款及强积金计划规例准许的其他投资，最高可达其资产净值的30 % 。
• The investment amount was arrived at with reference of the registered capital of rmb10 million of chang dong shun gas and its unaudited net asset value of rmb9 , 766 , 102
  投资金额之厘订乃参考北京昌东顺燃气之注册资本人民币1 , 000万元及未经审核资产净值人民币9 , 766 , 102元。
• The net asset value per share of the fund as at the relevant dealing day will be used as the issue price and realisation price of the fund , i . e . no bid ask spread will be involved
  客户认购及赎回本基金均毋须缴付任何买卖差价，有关交易日的资产净值价格将同时为认购的发行价及赎回的变现价。
• Furthermore , the trading price of the units of the fund on the stock exchange may not conform to the net asset value of the fund at all times given the two are determined by separate mechanisms
  此外，由于基金单位在交易所的成交价以及基金资产净值是按不同的机制厘定，因此两者不一定会相符。
• The issue price of units of a constituent fund on a valuation date will be calculated by reference to the net asset value per unit of that constituent fund as at the close of business on that valuation date
  而单位的发行价格将参照该成分基金的每一基金单位，于该估值日收市时的资产净值计算。
• Furthermore , the trading price of the units of the funds on the stock exchange may not conform to the net asset value of the funds at all times given that they are determined by separate mechanisms
  此外，由于基金单位在交易所的成交价与基金资产净值是按照不同机制厘定，因此两者不一定会相符。
• Unit - holder realizing his units before the maturity date will receive a realization price equal to the net asset value of each unit realized less all applicable charges and rounding adjustments
  于到期日之前赎回单位的持有人，所收取的赎回价，将相等于每个赎回单位的资产净值减除一切适用收费及数字调整额。

• net asset valueとは意味：純資産価値