|
|
Fund value |
|
|
|
 Home Site Map Add Term Search About Us Contributors |
Fund valueThe monetary value of a fund, calculated by adding up the value of its underlying assets.The price of units in a unit trust, for instance, is worked out from the value of all its holdings in other quoted companies, adding them together, and dividing the sum by the number of units issued.Similar MatchesIntrinsic value of an optionIntrinsic value of an optionThe amount by which an option is in the money. An option that is not in the money has no intrinsic value. Face amount (face value)Face amount (face value)The value of a bond, note or other security as printed on the document. Throughout the life of a security, its market price will fluctuate but at maturity the face amount is payable.The value denominated on a coin, banknote or stamp etc. Appraised valueAppraised valueA surveyor’s estimate of the value of the property. Stated valueStated valueA monetary worth figure that bears no relation to market value that is assigned, for accounting purposes, to stock for use instead of par value. Future valueFuture valueThe amount of cash at a specified date in the future that is equivalent in value to a specified sum today. Further SuggestionsTime value of moneyvalued policy Breakup value fair value Market value Value dating cash value life insurance Adjusted present value (APV) Firms net value of debt par value nominal value Present value of growth opportunities Market Value Ex ante value Price value of a basis point (PVBP) Unit-value isoquant Transaction value Labor theory of value Carrying value Value date Investment value value Conversion value beta value Theoretical value |
|
|
|