Skip to main content

NAV report (XLSX)

NAV report contains details of NAV calculation that you can see in the NAV window tabs. You can download NAV report in the XLSX format in the NAV window (see NAV window for details).

The Preview summary section shows the summary of the current NAV calculation.


The Share class section shows NAV calculation by share class (see the Table columns description in Share classes tab).


The Portfolio section shows portfolio positions (see the Table columns description in Portfolio tab). You can choose the portfolio position information that is included in the report. To do this, select the columns in the Portfolio tab by clicking the choose_columns.png button before you generate the report.


The Warnings section shows four types of warnings generated as a result of NAV calculation (for details, see the Warnings tab section).