NAV Calculations
The NAV (Net Asset Value) page shows detailed information about how NAV is calculated and historical NAV values.
Accessing NAV Calculations
- Navigate to a fund's accounting overview
- Click "NAV Calculations" or "NAV" in the sidebar
- You'll see the NAV Calculations page
Current NAV
NAV Information
- NAV Per Unit: Current Net Asset Value per unit
- Total Units: Total number of units outstanding
- Calculation Date: When NAV was last calculated
- Business Date: Business date for the calculation
NAV Breakdown
- Total Assets: Market value of all assets
- Total Liabilities: Outstanding liabilities
- Net Assets: Assets minus liabilities
- Total Units: Units outstanding
- NAV Per Unit: Net Assets / Total Units
NAV History
View historical NAV values:
- Date: Calculation date
- NAV: NAV per unit on that date
- Total Assets: Assets on that date
- Total Units: Units outstanding
- Change: Change from previous NAV
- Change %: Percentage change
NAV Calculation Process
NAV is calculated during End-of-Day (EOD) processing:
- Update Prices: Market prices are updated
- Calculate Asset Values: All assets are valued
- Sum Assets: Total assets calculated
- Sum Liabilities: Total liabilities calculated
- Calculate Net Assets: Assets minus liabilities
- Calculate NAV: Net Assets / Total Units