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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.

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

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The Share classes section shows NAV calculation by share class. For details about each field, see View NAV summary and NAV per share class.. The XLSX report also includes Previous NAV (pf), meaning previous NAV in the portfolio currency, and Previous NAV (sec), meaning previous NAV in the share class currency.

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The Portfolio section shows portfolio positions. For details about each field, see View the fund portfolio.

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The Warnings section shows four types of warnings generated as a result of NAV calculation. For details, see the View warnings section.

NAV_Warnings_XLSX.png

The Limits section shows post-trade limits analysis generated as a result of NAV calculation. 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 analysis and Set up investment limits for mutual fund portfolios.

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