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.

如果是就净资产值招标,通告或广告中必须写明招标价格计算的基础。

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

湘火炬上市仅两年,即因净资产收益率未达到配股及格线而丧失了再融资能力。

不过,许多此类基金的交易价格较其净值有大幅折让,且往往流动性不强,所持有的地产很少。

不是上市公司,很可能只是一个净资产的价格或者稍微高一点的价格。

上市公司股票价格与每股净资产之间的关联性体现出不同的行业特征。

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

这是面向公众投资者的货币市场基金每单位资产净值首次跌破1美元。

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

两家荷兰上市的公司的股票市值不足其净资产的20%(参见图表)。

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

但该基金最近遭遇了挫折——在一段时期的不佳表现后,股价跌破了资产净值。

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

但也有一个好处,即目前基金份额的成交价比其基础资产净值低15%。

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

系统每日可自动获取基金净值,,显示界面友好人性化。

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

既然封闭式基金不能获得超额收益,那么它的内在价值就应该等于基金的资产净值。

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

第14条总代理人应于每一营业日公告所代理境外基金之单位净资产价值。

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

但这也意味着基金的价格独立于投资对象的价格(或资产净值)。

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

巴西的对冲基金必须上报每天的资产净值以及每月的仓量。

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

目前股价较09年预测净资产值折让29%,估值不贵。

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

但他说,帐面价值,或是净资产价值是他所青睐的内在价值的简单替代指标。

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

当市场人气不看好封闭型产品时,它的价格通常低于资产净值。

去年秋季,亚洲对冲基金遇到尤其强劲的资产净流入。

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

封闭式投资基金在其净值价和最初招股价之间频繁地进行打折交易。

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

埃克赫姆先生倾向于考虑风险更大,但是更加诱人的对未上市企业的投资,这些投资已经占了投资人集团净资产的16%。

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

台湾目前将台企赴中国大陆投资的上限设定为公司资产净值的40%。

封闭式基金的价格与净资产值长期处于背离状态的这种现象被金融学家们称作封闭式基金折价之谜。

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

第二组基金样本是由范围更大的一批股票基金中净资产值最大的100家基金组成。

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

丙得到了价值2元的岛但是欠了甲一元钱,那么他的净资产就是1元。

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

这些基金的管理方式类似于货币市场基金,要保持1美元净值。

虽然他的净资产是2元,但是他的心里却十分忐忑。

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

中国交易所交易基金(ETF)的价格较其资产净值溢价10%,就是一个迹象。

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

吉利根估算,这项债务的影响会令他们的净资产值减少7.

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

对于互惠基金,价格相当于资产净值。

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

但请撂心,我们在该行业中仍是处于净资产地位的。