NAV report (PDF)
The NAV report consists of NAV calculation details shown in the different tabs of the NAV overview. To generate the NAV report as a PDF, click the 
icon in the top right of the view.
Summary of calculated NAV
The Summary of calculated NAV section of the report shows a summary of the current NAV calculation. For field descriptions, see NAV summary.
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Details of calculated NAV
The Details of calculated NAV section of the report shows details for each NAV calculation item: the market value of investments, accrued interest, account balances, receivables, liabilities, and fees. For field descriptions, see NAV summary.
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Summary of share class NAVs
The Summary of share class NAVs section of the report shows a summary of share class NAVs and then detailed information per share class. For field descriptions, see Share classes tab.
Portfolio
The Portfolio section of the report shows portfolio position information. For field descriptions, see Portfolio position information in NAV overview.
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Warnings
The Warnings section of the report shows four types of warnings that can be generated by a NAV calculation: NAV warnings, share class warnings, portfolio warnings, and limit warnings. For more details on each warning type, see View warnings.
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Limits
The Limits section of the report shows a post-trade limits analysis generated when you calculate NAV. To have the system generate the analysis in the NAV report, you need to set up limits for your fund in FA Back (see Limit analysis and Set up investment limits for mutual fund portfolios in FA User guide). For field descriptions of the limit analysis, see Generate limit report in FA User guide.
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