The Intraday NAV History report allows you to review the final calculated NAV for each NAV sequence when you use intraday NAV processing. You can run the report by share class, NAV sequence, or date range. For more information, see Report on Intraday NAV Processing.
Grid and advanced report views available for this report include:
Detail level
WRITERS NOTE: what does the Detail tab option do?
To create the Intraday NAV History report:
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