When you calculate NAV, FA Fund Management checks the underlying data and shows you warnings if there is anything to double-check. To view the warnings, double-click the fund in the NAV overview and open the Warnings tab.
NAV warnings mean that there is something wrong with the fund or NAV calculation settings, and NAV calculation failed. Possible reasons include:
Missing accrued fee account.
Missing accrued fee account balance (normal when there are no earlier fees of the type).
Cost formula is invalid and doesn't return any transactions.
Share class and portfolio warnings
Share class and portfolio warnings are based on the decision table rules that check share classes and portfolios. The decision table contains checks listed below, most of which you can adjust (see Add warnings for NAV calculation in FA Admin guide).
Adjustable warnings:
Negative positions or cash account balance (portfolio).
Price has changed more than 5% for stocks (portfolio).
Price has changed more than 1% for other securities and currencies (portfolio).
FX rate has changed more than 5% (portfolio). This check can be adjusted separately for securities and cash accounts.
Market price older than calculation date (portfolio).
Fund performance vs. benchmark differs by more than 1% (share class).
Market price history missing (portfolio).
System warning (not adjustable):
Limit warnings mean that the fund portfolio positions are close to or outside the warning or breach thresholds set for the portfolio.
To learn more about setting investment limits in FA Back, see UCITS limits.
