NAV calculation doesn’t have to be a daily, stressful routine with uncertain results. Yet at many fund administrators, NAV is still calculated manually in Excel - day after day.

This approach brings unnecessary operational risk, limited transparency, and heavy dependence on a few key individuals. Small changes are hard to track, errors are difficult to detect, and the entire process becomes fragile.

NAVCalc replaces spreadsheets with a structured, system-based workflow you can truly rely on. Stop calculating NAV in Excel.

With NAVCalc, NAV calculation becomes a stable and repeatable process that runs automatically - delivering full visibility, auditability, and control, every single period.

Key Benefits for All Fund Types:

• NAV runs automatically – with no manual input.
• Results are verifiable and changes fully traceable.
• The entire process is transparent, auditable, and inspection-ready.
• Any trained team member can run the workflow - no single-person dependency.
• Implementation is fast and does not disrupt your existing systems.

Still spending hours calculating NAV manually?

Let’s schedule a meeting and walk through NAVCalc on your selected fund.

We’ll show you how automated NAV calculation dramatically speeds up the process - in practice, our clients reduce the time spent on NAV calculation by up to 80 %.