Automated NAV Calculation

Fast, accurate, transparent.

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.