NAV status view

NAV Status view shows the list of your funds with key information and lets you handle NAV calculation. You can view funds and share classes, outstanding orders per share class, next and previous calculation dates, current and previously calculated NAV. When you calculate NAV, the app checks the underlying data and warns you if there’s something to double-check.

NAV status view includes List of funds, Fund details pane and Share class details pane . From this view, you can access the NAV window that shows the details of NAV calculation, Fund wizard to create a fund and edit fund settings, Share class wizard to create and edit fund share classes.