NAV and Unit Pricing

Increasingly complex funds and tight time frames are driving the need for accurate Net Asset Value (NAV) and unit price calculation and validation with greater automation and enhanced exception management.

Linedata has solutions which will enable you to meet these growing demands irrespective of the size or complexity of your funds, enabling you to streamline and automate processes, managing by exception and reducing risk whilst at the same time improving productivity and enhancing your service to your clients.

Our Solutions

Linedata’s solutions comprise a combined NAV, unit pricing calculation and validation engine and comprehensive, stand-alone NAV validation. They have been designed by industry experts and are proven in the marketplace. Add to this our understanding of the asset management industry, our expertise in regulatory and reporting issues and Linedata’s service-oriented approach and it becomes clear why increasing numbers of fund professionals are turning to Linedata for NAV and pricing solutions.

  • Linedata I-CIPS is a highly configurable, scalable stand-alone solution for NAV validation and Collective Investment price calculation.
  • Linedata Navquest provides financial institutions of any size with the means to streamline and automate the NAV validation process.