NAV report (PDF)
NAV report contains details of NAV calculation that you can see in the NAV window tabs. You can download NAV report in PDF format in the NAV window (see NAV window for details).NAV window
The Summary of calculated NAV section shows the summary of the current NAV calculation.
The Details of calculated NAV section shows details for each NAV calculation item: Market value of investments, Accrued interests, Account balances, Receivables, Liabilities, Fees. For details about each field, see NAV calculation details.
The Summary of share class NAVs section shows NAV calculation by share class. For details about each field, see NAV calculation details.
The Portfolio section shows portfolio positions. For details about each field, see View the fund portfolio.
The Warnings section shows four types of warnings generated as a result of NAV calculation. For details, see the NAV calculation warnings section.
The Limits section shows post-trade limits analysis generated when you calculate NAV. You need to set up the limits for your fund in FA Back to get this information displayed in NAV report. For details, see Limit definitions.