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When you use the Eagle mutual fund accounting solution, you can calculate an additional NAV known as the Performance NAV on a monthly basis at an alternative pricing point to the normal NAV.

This feature is currently in Private Preview. For more information, contact your BNY Mellon Relationship Manager.

WRITERS NOTE: we are no longer including the API examples here. DaveM agrees that we will not document API at this time because the current audience is business end users. R&D may decide to provide more technical documentation about services for client use at a later time. We are omitting API info now so that there is no need to provide such doc for other service features.

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