...金组合对因基金资产信用风险所造成的损失的保护程度，后者主要评价债券基金收益率（Rate Of Return）和净资产（Net Asset-Value）对市场环境变化的敏感程度。
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Net asset value 资产净值 ; 净资产值 ; 简称基金净值 ; 净值
net asset value per share 每股资产净值 ; 每股净资产
Net asset value of fund 基金资产净值 ; 基金资产净价值
Daily Net Asset Value 因此无法每天计算净值
Adjusted Net Asset Value 和调整后净资产 ; 净资产
ending net asset value 期末净资产值
以上来源于: WordNet
N the total value of the assets of an organization less its liabilities and capital charges 财产净价值 ( abbr: NAV)
All fund managers must disclose the net asset value of their funds to Brazil's Securities and Exchange Commission (CVM) daily, though with a 48-hour delay.
所有基金经理人每天必须向巴西证券交易委员会(CVM)公开他们手上基金的净资产价值，但有48小时延迟。
The oil major currently trades at a fraction of its net asset value, thanks mostly to the black eye it took from the massive oil spill in the Gulf of Mexico last year.
去年墨西哥湾所发生的大面积漏油事故使英国石油元气大伤，这位原油巨头目前的股价仅为其净资产值的零头。
This is one reason why KKR's listed fund trades below its net asset value.
这就是KKR的上市基金股价低于净值的一个原因。
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