In the Calculate Performance NAV panel, you can calculate the Performance NAV when you use Performance NAV processing. This panel calculates the share class level NAV and additionally calculates the Multicurrency NAV if the entity has an active multicurrency rule. You can use the Calculate NAV panel after you use the STAR to PACE Transfer Data - Batch panel to push holdings and valuation data to the Eagle data warehouse. For detailed information about the Performance NAV calculation, see About the Performance NAV Processing Workflow.
To calculate the Performance NAV:
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