View NAV summary and NAV per share class
Double-click the fund in the NAV status view to open NAV overview. In the NAV summary tab, you can see an NAV summary for the entire fund. In the Share classes tab, you can see NAV per fund share class. The following sections describe these tabs in more detail.
The NAV summary tab shows you the net asset value of the entire fund calculated as the fund’s gross asset value (GAV) subtracted by the fund’s fees:
Equation 21.
Click an item to view more information in the details pane on the right.
The Current column shows the items used to calculate the current (accepted or calculated) net asset value for the fund on the chosen date. The Previous columns shows the items used to calculate the fund’s net asset value accepted before the chosen date. The Change column shows the change between the current and previous calculation values.
Table rows in NAV summary tab
- Gross asset value
The value of the fund’s assets calculated as a sum of the items listed under it.
- Market value of investments
The total market value of the fund’s investments. The details pane shows market value by portfolio position.
- Accrued interest
The total value of accrued interest for the fund’s investments. The details pane shows the accrued interest value per position.
- Account balances
The total value of the fund’s accounts. The details pane shows the fund’s cash accounts and balances.
- Accrued account interest
Interest accrued on the fund's cash accounts.
- Receivables
The total value of the fund’s unsettled dividends, coupons and security sells, or prepaid security purchases. The details pane shows unsettled transactions in the fund portfolio.
- Liabilities
The total value of unsettled security purchases in the fund portfolio. The details pane shows unsettled transactions that make up the total liabilities amount.
- Previous accrued receivables
The total value of non-cash payments accrued by the moment of NAV calculation. The details pane shows receivables summed by transaction type.
- FX hedging
The hedge value for current and previous NAV. This is shown if set up FX hedging for your fund in FA Back.
- Previous accrued fees
Fees accrued by the previous NAV date. The details pane shows fees and amounts summed by transaction type.
- New fees
Accrued fees in the period from the previous to the current NAV date. The details pane shows fees and amounts summed by transaction type. Hover over the ? icon to view the calculation produced based on the fee formula.
The Share classes tab shows the fund NAV per share class. Click a share class to open the details pane that shows NAV calculation details for this share class.
Table columns in Share classes tab
- Currency
Share class currency.
- NAV
New calculated share class NAV.
- Swung NAV
New calculated share class NAV which includes swing adjustment. Visible if you calculate swing adjustment separately and don't include it in the official NAV you publish. To learn more about swing pricing in FA Fund management, see Apply swing pricing.
- Unswung NAV
New calculated share class NAV without swing adjustment. Visible if you include swing adjustment in the official NAV you publish. To learn more about swing pricing in FA Fund management, see Apply swing pricing.
- NAV change %
NAV change since the previous accepted NAV in percentage.
- Benchmark change %
Benchmark change since the previous accepted NAV in percentage. To learn more about benchmark setting, see Benchmark in FA Back reference.
- Diff %
Difference between NAV change % and Benchmark change %.
- Current units
The number of share class units that is taken into account in the NAV calculation (units that are going to be issued based on pending trade orders aren’t included in this number).
- Change in units
Change in number of outstanding units since the previous NAV calculation.
Share class NAV details pane
The NAV details pane on the right shows:
- Gross asset value
The value of the assets per share class calculated as a sum of the items listed under it.
- Market value of investments
The market value of the fund’s investments per share class.
- Accrued interest
The value of accrued interest for the fund’s investments per share class.
- Account balances
The value of the fund’s accounts per share class.
- Accrued account interest
Interest accrued on the fund's cash accounts per share class.
- Receivables
The value of the fund’s unsettled dividends, coupons and security sells, or prepaid security purchases per share class.
- Liabilities
The value of unsettled security purchases in the fund portfolio per share class. The details pane shows unsettled transactions that make up the total liabilities amount.
- Previous accrued receivables
The value of non-cash payments accrued by the moment of NAV calculation per share class. The details pane shows receivables summed by transaction type.
- FX hedging
The hedge value for current and previous NAV per share class. This is shown if set up FX hedging for your fund in FA Back.
- Previous accrued fees
Accrued fees from the previous calculation adjusted with the current share class proportion in the fund: Fees from previous calculation * Current share class proportion.
- New fees
Accrued fees in the period from the previous to the current NAV date.
- Net asset value
Net asset value of the share class.
- Previous NAV
Previous NAV in the share class.
- Previous NAV date
The date of previous NAV calculation.
- Previous NAV units
Number of share class units that was taken into account last time NAV was calculated.
Questions about NAV overview
Why do I see “Incomplete data - no preview available” in the NAV overview?
This means that you are trying to view the data from previous calculations carried out with the old fund management functionality. NAV overview shows only the data calculated in the FA Fund Management app.
