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NAV report (PDF)

NAV report contains details of NAV calculation that you can see in the NAV window tabs. You can generate the NAV report as a PDF in the NAV overview (see NAV report (PDF)).

The Summary of calculated NAV section shows the summary of the current NAV calculation.

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The Details of calculated NAV section shows details for each NAV calculation item: Market value of investments, Accrued interest, Account balances, Receivables, Liabilities, Fees. For details about each field, see View NAV summary and NAV per share class.

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The Summary of share class NAVs section shows NAV calculation by share class. For details about each field, see View NAV summary and NAV per share class.

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The Portfolio section shows portfolio positions. For details about each field, see View the fund portfolio.

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The Warnings section shows four types of warnings generated as a result of NAV calculation. For details, see the View warnings section.

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The Limits section shows post-trade limits analysis generated when you calculate NAV. You need to set up the limits for your fund in FA Back to get this information displayed in NAV report. For details, see Limit analysis and Set up investment limits for mutual fund portfolios.

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In this section: