View and check NAV calculation
Double-click the fund in the NAV status view to open NAV overview. This view contains more detailed information about the NAV in different tabs:
NAV summary tab shows a summary of NAV for the entire fund.
Share classes tab shows NAV per fund share class.
Warnings tab shows warnings related to the NAV calculation, fund portfolio and share classes, and limits.
Details tab shows the time of latest NAV calculation and acceptance and comments relating to them.
In this section: