Skip to main content

Roll back NAV

You can roll back (cancel) the latest accepted NAV calculation. To cancel several NAV calculations, roll them back one by one, starting with the latest.

  1. Go to the FA Fund management app. Choose your fund from the list of funds and click the NAV history button NAV_history.png .

  2. Click Roll back NAV at the bottom of the screen and confirm the rollback.


    The button is greyed out if you chose other than the latest NAV date at the top of the screen,since only the latest NAV can be rolled back.


The rollback might take a few moments. After that you can calculate the fund's NAV again.