Skip to main content

Calculate NAV

To calculate NAV for the fund:

  1. Select the fund in the NAV status view. Click the fund in the list. Make sure that the fund has the "Pending NAV" or "Pending unofficial NAV" status.

  2. Click Calculate NAV in the Fund details pane.

  3. View and check NAV calculation details and warnings. For details, see View and check NAV calculation.

  4. If you need to fix the calculation, you can recalculate NAV or delete the recent calculation (see the instructions below). If the calculation is correct, you can proceed to accept NAV (see Accept NAV).

Recalculate NAV

If you need to correct the underlying data related, for example, to fee or trade orders after you calculated NAV:

  1. Make the necessary fixes.

  2. Select the fund in the NAV status view and click Recalculate NAV.

You can view the calculation result in the NAV window. For details, see View and check NAV calculation.

Delete NAV calculation

If you calculated NAV on the wrong date and need to remove it, for example, due to an incorrect schedule, you can delete the calculation data from the system. To delete NAV calculation:

  1. Go to the NAV status view and double-click the fund in the list.

  2. Click Delete calculation in the NAV window that opens.

After you delete the calculation and make fixes, you can calculate NAV again.

Stop NAV calculation in progress

FA allows you to interrupt NAV calculation that is in progress. Do not use this option unless you are confident in what you are doing. To stop the calculation:

  1. Select the fund in the NAV status view.

  2. Check the calculation progress in the Fund details pane. Hover over the Show status info_bw.png icon.

  3. Click Stop calculation.

The fund will return to the "Pending NAV" status.

Roll back failed calculation

You can roll back NAV calculation that was interrupted due to a system error on the FA side. This is a rare situation indicated with the "Error" status. If you see the "Error" status, click the Roll back failed calculationbutton – the fund will return to the "Pending" status.