When the value of an asset is expressed in terms of some standardized measure, usually based on the quantity of the asset.
The dollar value of an accumulation unit, which is the unit of measure used to record amounts or increases to, decreases from and accumulations in the unit trust funds.
A calculation based on the pool's aggregate value, after Endowment Program expenses, divided by the number of units outstanding. The unit value includes any unrealized gain or loss in the underlying mutual fund investments, and any dividend and capital gains distributions paid by the funds. The unit value is calculated for each pool at the end of each day the New York Stock Exchange is open.
To find the Unit Value, the fund's Net Asset Value (NAV) is divided by the total number of units outstanding.
The dollar value of a single accumulation or annuity unit, which changes constantly to reflect the current combined total value of the underlying investments in your investment portfolios, minus expenses.
The dollar value of a single accumulation unit or annuity unit in a particular investment division. Unit value changes to reflect the current value of the underlying portfolios that correspond to the investment division.
The quotient showing the total value of a particular trade flow during a specified period divided by its volume. Unit values are often reflected in international trade statistics instead of prices. See also: Secular Trend, Terms of Trade