NAV Checks: Day-over-Day Moves, Price Tolerance Breaks & Stale Prices
This lesson is part of the course
In this lesson
Before the price is released you compare the fund's daily move with its benchmark, flag days outside the tolerance, count price moves that break the price tolerance in either direction, count stale prices and colour the flagged days.
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Lessons in this course
- Valuing the Portfolio: Price File, FX Rates & Unrealised Gains Locked
- From Assets to NAV: The Statement of Net Assets & NAV per Unit Locked
- Fee Accruals: Daily Management Fee, Fixed Expenses & the Accrued Balance Locked
- Dealing Day: Subscriptions, Redemptions & the Unit Register Locked
- Income: Dividends on the Ex-Date, Bond Interest & Distribution per Unit Locked
- Performance Fee: Hurdle, High-Water Mark, Accrual & Crystallisation Locked
- NAV Checks: Day-over-Day Moves, Price Tolerance Breaks & Stale Prices Locked
- Investor Statements & a NAV Dashboard Locked