Glossary entry (derived from question below)
Chinese term or phrase:
基金前 - 交易日净值
English translation:
Previous trading day's NAV
Added to glossary by
albertdeng
Sep 30, 2008 23:11
15 yrs ago
Chinese term
New Zealand
Highest, strongest, best
Native in: Chinese 
Works in: English to Chinese, Chinese to English, English
基金前 - 交易日净值
Chinese to English
Bus/Financial
Business/Commerce (general)
On a 资产证明。
Proposed translations
(English)
| 4 +4 | Previous trading day's NAV |
Donglai Lou (X)
|
| 5 | NAV (net asset value) of the previous transaction day of fund |
Dinah Chen
|
| 1 | Net value of funds on previous trading day |
nimravus
|
Proposed translations
+4
4 mins
Selected
Previous trading day's NAV
Here is a typo. - should be 一 here, i.e. 前一交易日
4 KudoZ points awarded for this answer.
Comment: "Thank you."
3 hrs
Net value of funds on previous trading day
Translated in a more general sense.
FYI:
基金净值(NAV)又称基金单位净值，即每份基金单位的净资产价值，等于基金的总资产减去总负债后的余额再除以基金全部发行的单位份额总数。开放式基金的申购和赎回都以这个价格进行。
FYI:
基金净值(NAV)又称基金单位净值，即每份基金单位的净资产价值，等于基金的总资产减去总负债后的余额再除以基金全部发行的单位份额总数。开放式基金的申购和赎回都以这个价格进行。
7 days
NAV (net asset value) of the previous transaction day of fund
这样的顺序应该更符合英语的语言习惯。
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