NAV calculation doesn’t have to be a daily stressful routine with an uncertain outcome. It can be a smooth, reliable process that runs automatically – giving you full visibility and control.
At most fund administrators, NAV is still calculated manually in Excel – day after day. That brings a high risk of errors, uncertainty about accuracy, and total dependence on one or a few people in the team. But it doesn’t have to be that way.
With our solution, the entire NAV calculation process is fully automated: Results are verifiable, changes traceable, and the whole workflow can be handled by any team member – without relying on a single individual.
From stress to certainty. From Excel to a System.
- NAV runs automatically – with no manual input.
- Everything is transparent, auditable, and ready for inspection.
- Your team can trust the results, rely on repeatable processes, and focus on what truly adds value.
- Implementation is fast and doesn’t interfere with your existing systems.
Why it works?
Because there’s only one correct NAV. We help ensure yours is not only correct – but also stable and repeatable.
Interested in how NAV calculation can work for your fund?
All it takes is a short meeting. We’ll show you a real example.
