You can use Performance NAV processing when you need the system to calculate an additional NAV on a monthy basis at an alternative pricing point to the normal NAV. For example, you can calculate the Performance NAV on the last business day of the month at a close of business (COB) valuation point. You can use this Performance NAV internally rather than release it to the market and use it to replace your existing daily process.
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Performance NAV processing is available as part of the Eagle mutual fund accounting solution. It is not part of the Eagle performance measurement solution. |
About the Performance NAV Workflow
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