Calculate your NAV with Confidence
NAVquant is a software that streamlines the Net Asset Value & Fees calculation of your financial securities.
Automated
Save tens of hours getting the NAV and fees calculation done automatically by our software.
Consistent
Establish a consistent process that gives you clarity and reliability.
Verifiable
Verify at any time the correctness of the calculation with a fully detailed ans transparent report.
FEATURES
Publish your NAV with confidence thanks to
Automated NAV & fees calculation
NAVquant calculates in a consistent and reliable way the Net Asset Value and fees of your security.
Unitholder register & LP interests
NAVquant keeps track of your unitolder registrar. Equalizations are computed to account for LP interests, where performance fees and High-Water Marks are present, enabling seamelsess multi-series accounting.
Transparency & verifiability
NAVquant provides detailed reports explaining the calculations, allowing you and other interested parties to verify the correctness. Additionally, the audit trail enhances accountability and security in your organization.
Cloud-based & collaborative
NAVquant is cloud-based, enabling you to access and collaborate within your organization with simplicity.
Structures we help
Tailored to specific financial securities
ETP
Exchange Traded Products
AIF
Alternative Investment Funds
AMC
Actively Managed Certificates
Open-ended Fund
Open-ended funds with performance fees and different LP interests
