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 The NAV calculation is relatively quick. However, if the account it very large it can take up to a few minutes to be updated. You will also need to refresh your Visualizer page to see all of the changes.


Running NAV

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Steps
Go to "NET ASSET VALUE" and select "NAV Calculation" Image Modified

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Select the account you wish to run the NAV calculation, we recommend doing for all child accounts (just select your parent account to select all). Image Modified

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Select your time period, we normally suggest running from last day of previous month to the date of the change causing you to run/re-run the NAV to the latest day avaliable

  • For new accounts please run for full period.
  • i.e. if change was on 15/5/2017 select the time period From date : 30/4/2017  End date : 6/7/2018
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Select "Calculate NAV".

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Wait a few moments then refresh your Visualizer to see the changes.