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- Brokers annualize a yield on an investment by multiplying weekly dividends by 52 and dividing the answer by the net asset value per share. 交易商们用每周股利乘以五十二再除以每股的净资产值算出每年的投资收入
- net asset value per share [经] 每股净资产值
- net assets value per share 每股净资产值
- Book value per share is equal to the net assets represented by one share of stock. 每股账面价值等于每股股票代表的净资产。
- What is the net asset value per-share? 每股净资产是多少?
- Net Asset Value per unit 单位资产净值
- Suppose the XYZ Fund has a net asset value (NAV) of $10 at the beginning of 1995.During the year, distributions of $2 per unit are made to investors. 假定XYZ基金的单位资产净值在1995年初为10美圆,在该年中每单位向投资者分配2美圆。
- Book value per share of common stock. 普通股每股帐面价值:等于普通股的股东权益除以外部股份。
- Mutual Funds 101: What a Mutual Fund Is teaches you that a mutual fund's NAV is its net asset value, or its price per share.At first blush, mutual fund NAVs seem just like stock prices. 一个基金是这样计算NAV的:当前投资组合中,所有股票,债券,和其他有价证券(包括现金)之和,减去费用,然后除基金的总份数。
- 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%25,估值不贵。
- One Hong Kong brokerage estimated earlier this year that with Qianmen, Soho's net asset value would be boosted 50%. 该公司公布上半年亏损2,100万美元,而去年同期该公司盈利920万美元。
- 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。
- Guizhou Moutai 2007 earnings per share 3 yuan and net assets per share as high as 8.72 yuan, the value of brand products as well as growth prospects, investors have become sought after. 贵州茅台2007年每股收益3元,每股净资产高达8.;72元,产品的品牌价值以及增长前景,都成为投资者追捧的理由。
- It is a company that meets most of my requirements, although I have not studied the prospectus in detail, both profit potential and net asset value. 这公司符合我的大部份要求,尽管我还未详细研究其招股书,看看盈利潜力及资产净值的状况如何。
- Notice that make this accounting treatment, China Ping An's net assets per share and cash flow would remain unaffected. 公告称,作出此项会计处理后,中国平安的每股净资产和现金流均不受影响。
- Article 28 The securities investment trust enterprise shall calculate the net asset value of the securities investment trust fund each business day. 第28条证券投资信讬事业应于每一营业日计算证券投资信讬基金之净资产价值。
- If a company has both preferred and common stock outstanding, the computation of book value per share of common stock requires two steps. 如果某公司同时有发行在外的优先股和普通股,普通股每股账面价值的计算需要两个步骤。
- Fund performance is calculated on the basis of NAV (net asset value)-to-NAV in Hong Kong Dollar, and is net of all charges. 基金表現是以港元的每單位資產淨值價計算,並已扣除所有收費。
- These funds have a dollar-based net asset value (NAV) and investors could opt to have the currency risk hedged by the fund, he said. 这些基金的资产净值是以美元来计算,这样投资者就能避免外汇风险。
- Notice that, to make this accounting treatment, China Ping An's net assets per share and cash flow would remain unaffected. 公告指出,做出此项会计处理后,中国平安的每股净资产和现金流均不受影响。