Accumulation Unit Value

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Accumulation Unit Value

The net asset value of an accumulation unit after all taxes and management fees have been deducted. An accumulation unit is the number of shares a variable annuity purchases with the money invested in it.
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The accumulation unit values of these accounts on the day his premium is received are set forth in the table below, along with the changes in the subaccounts that will occur when Mr.
Accumulation unit values can, and often will, change each day according to the investment performance of the subaccounts, just as the net asset value of a mutual fund share does.