Run/Re-run Net Asset Value (NAV)

Here we will discuss how to run/ re-run NAV.

When we refer to run/re-run NAV we are referring to performing the calculation which then populates Canopy Visualizer.

There are several occasions for when we need to run NAV: 

• upload transactions
• edit existing transactions
• delete a transaction
• amend/add/remove any prices for securities in your portfolio

 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

Steps
Go to "NET ASSET VALUE" and select "NAV Calculation"
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).
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
Select "Calculate NAV".
Wait a few moments then refresh your Visualizer to see the changes.