CompleteEmpire offers the option to calculate the current market value of a investment fund. Adjustments that affect the NPAV can be reviewed and added in the Edit view for the syndicate/fund. Create a new NPAV Adjustment
- To open the Market Values calculator click {Syndicates}>{Market Values}.
- Select the syndicates/fund from the drop down list.
- Select the date to use for calculation.
- Click [Calculate]
- Units - number of units issued for the selected fund at date selected.
- Net Asset Value (NAV) - current value of the selected fund at date selected.
- Unit Price - fund units price.
- Calculations - summary view of values used to generate the market value.
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