Performance NAV History Report

Owned by Nancy Cohn (Deactivated)
Last updated: Oct 30, 2023
1 min read

The Performance NAV History report allows you to review the Performance source data for an entity when you use Performance NAV processing. The report results include any Multicurrency NAVs calculated on entities set up with multicurrency rules. You can use the report to review NAV data for business operations and for SLA deliverables.

To create the Performance NAV History report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > Performance NAV History Report. 
    You see the Performance NAV History Report panel.

  2. Complete the options on the Performance NAV History panel.

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    The report appears on your desktop for the view selected.

Performance NAV History Report Panel Options

A definition of the options on the Performance NAV History Report panel follows.

Option

Description

Option

Description

Search Criteria

 

Entity ID

Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.

Entity Name

Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.

Report Start Date

Specifies the beginning date for your report results. The default is the first of the current year.

Report End Date

Specifies the ending date for your report results. The default is today's date.

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