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Securities
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value asset
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in specified order only
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beginning net asset value
初始净资产价值
default and recovery values in asset backed investment
资产担保投资违约价值和偿还价值
deviate from net asset value
偏离资产净值
discount from asset value
资产价值贴现
ending net asset value
末期资产净价
ending net asset value
期末资产净价
National Association of Real Estate Investment Trust asset values
不动产投资信托协会资产价值
美
net asset value of open-end fund
开放式基金净资产价值
total net asset value
总资产净值
value asset
单位净资产
value asset
价值资产
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