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:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Intraday Valuation > Intraday NAV History Report.
You see the Intraday NAV History Report panel.Complete the options on the Intraday NAV History panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report appears on your desktop for the view selected.
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