Calculate the Performance NAV

Owned by Nancy Cohn (Deactivated)
Last updated: Jun 03, 2024
1 min read

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:

  1. In Accounting Center, in the left navigation pane, click Fund Accounting > Valuation > NAV > Calculate Performance NAV.
    You see the Calculate Performance NAV panel.

  2. In the Entity ID field, select the identifier of the entity for which you want to calculate the Performance NAV.

  3. In the Valuation Date field, specify the valuation date to use for processing.

  4. Click Submit.

The system uses the Alternate NAV microservice to process the Performance NAV calculation. The event type is PERF_NAV_CALC.

 

Â