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1·Stage ranking: return on net asset value analysis;

阶段排行： 基金净值回报分析；

2·The bottom of the range is close to the company's net asset value.

招股价下限和每股资产净值相若。

3·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。

4·Risk reserve fund to meet the balance of the net asset value of 1% Can no longer extract.

风险储备基金，以应付的1%，净资产值的平衡，不再提取。

5·In addition, from the stock point of view, we should also study the truth behind the net asset value.

此外，从股票的角度来看，我们也应该研究背后的净资产值的真相。

6·Modern corporate governance has included the manager market, product market competition, debt and net asset value.

现代公司治理理论将经理人市场、产品市场竞争、债务以及资产净值都包含在内。

7·The total value of the offshore fund's open long positions in derivatives may not exceed 15 percent of the fund's net asset value;

境外基金从事衍生性商品交易，持有未冲销多头部位价值之总金额，不得超过该境外基金净资产价值之百分之十五；

8·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。

9·Later in the day on Sept. 16, Reserve announced that the Primary Fund's net asset value had fallen to 97 cents a share, below the standard $1.00 level.

9月16日晚些时候，这只基金宣布说，其每股资产净值已经跌到0.97美元，跌破了一美元面值。

10·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。