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Calculate NAV

You can calculate NAV for one or more funds in the NAV status view. You can also enable four-eyes approval of NAV to ensure that two separate users calculate and accept the NAV (see Use four-eyes approval of NAV).

To calculate NAV for one fund, do the following:

  1. Click on a fund in the NAV status view. Make sure the fund status is "Pending NAV" or "Pending unofficial NAV".

  2. Click Calculate NAV in the Fund details pane.

  3. Check the calculation details and warnings (see View and check NAV calculation). You can add comments to the NAV calculation in NAV overview, Details tab.

  4. If you need to fix the calculation, you can recalculate NAV or delete the recent calculation (see the sections below). If the calculation is correct, NAV can be accepted (see Accept NAV).

The fund status changes accordingly. You can also calculate NAV for multiple funds simultaneously by selecting the funds in the NAV status view and clicking Calculate 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 overview. For details, see View and check NAV calculation.

Delete NAV calculation

You can delete an NAV calculation, for example, if there is an error in the calculation schedule. To delete an NAV calculation, do the following:

  1. In the NAV status view, double-click on the fund to open the NAV overview.

  2. Click Delete calculation.

The NAV calculation data is deleted, and you can calculate NAV again.

Stop NAV calculation in progress

You can interrupt an ongoing NAV calculation.

Note

We don't recommend stopping an ongoing NAV calculation unless you are confident in what you are doing.

To stop the NAV calculation, do the following:

  1. Click on the fund in the NAV status view to open the Fund details pane.

  2. Click Stop calculation.

The NAV calculation is cancelled, and the fund returns to the "Pending NAV" status.

Roll back failed calculation

You can roll back a failed NAV calculation caused by a system error. Such a situation is indicated by the fund status being "Error". To roll back a failed NAV calculation, do the following:

  1. Click on the fund in the NAV status view to open the Fund details pane.

  2. Click Roll back failed calculation.

The fund returns to the "Pending NAV" status.

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