Manage Performance NAV Processing

Owned by Nancy Cohn (Deactivated)
Last updated: Jul 30, 2024
1 min read

This feature is currently in Private Preview with a small number of clients, as we continue development and testing. For more information, contact your BNY Relationship Manager.

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.

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