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Linedata Navquest

Robust, comprehensive fund oversight

Get serious about fund oversight

NAV oversight

Perform daily analysis and risk controls on your fund’s official NAV calculation. 70+ customized controls help you improve processes and identify and fix issues before they damage your reputation or cost you money.

Contingent NAV

Conduct accuracy checks on your official NAV, and support business contingency planning with the ability to calculate a highly accurate, publishable backup NAV. Take control: don’t get caught out by delays or outages.

Scalable Platform

Grow your business without growing oversight costs. Our customizable, high-performance platform streamlines and automates controls so you can focus on higher value activities, and fixing issues.

Trusted Expertise

We’ve put 20+ years of front, middle and back-office expertise into our NAV solution. Protect your business, clients, and reputation with our independent platform, developed with leading industry players.


With Linedata Navquest, we are implementing an automated,scalable solution that affirms our commitment to identifying risk and providing accurate NAVs to our customers and to the market.

Charles A.Rizzo
CFO, John Hancock Group of Funds


Mitigate risk with our scalable, automated NAV Oversight solution

Reliable fund oversight has never been more critical. Volatile markets, widespread remote working, and heightened regulatory focus have exposed the risks posed by outdated, spreadsheet-based NAV controls and inadequate business continuity planning.

If it’s time to rethink your NAV Oversight and Contingent NAV program, think Linedata Navquest. It streamlines, standardizes, and automates daily checks of Net Asset Value calculations, providing clear metrics and reporting for audit, board, and regulatory purposes.

Whether your NAV is generated internally or by a third party, Navquest helps you save time, deploy resources more effectively, and mitigate operational and reputational risks. Its powerful rule engine provides over 70 customized controls to perform a broad range of checks, including statistical checks, NAV assessment, accounting verification, data source comparison and portfolio reconciliation. This multifaceted approach to risk management provides for greater accuracy and assurance. The easily configurable rules engine makes it possible to set up additional controls at any time, in line with your needs.

Don’t be exposed by opaque processes, outdated systems, or supplier or systemic failures. For independent NAV Oversight or a full Contingent NAV solution, choose Linedata Navquest for robust risk management, transparency, and peace of mind.  

Demonstrable Benefits

  • Automation and staffing efficiencies let you scale without a linear rise in cost
  • Staff can focus on high-value, exceptions-based analysis of operational breaks, rather than error-prone manual data collection and input
  • Enhanced ability to manage growing fund complexity, market turbulence and remote workforces
  • Demonstrable good governance and verifiable controls over fund operations
  • Risk and reputational protection because you can always publish accurate NAVs

Advanced Features

  • User-defined parameters match 70+ controls to your oversight and risk requirements
  • Intuitive workflow helps you resolve exceptions quickly and efficiently
  • '4-eyes’ checks, secure workflows, and full audit trail in line with industry best practices
  • Continuously available and independent of your fund administrator’s NAV processes
  • On-premise or hosted SaaS model, with secure access for remote workforces
  • Managed service includes data feed management and process monitoring


Linedata Navquest
Linedata Navquest for Asset Managers

Streamline NAV oversight and mitigate third-party risk with highly accurate, automated solution.

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SEC is upping the ante on 'fair valuation' game

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Linedata Navquest for ManCos

Address AIMFD and UCITS requirements and protect your reputation with our advanced NAV Oversight and Contingency solution for ManCos.

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Time to take another look at your Contingent NAV options

In today’s uncertain times and remote-work environment, robust oversight and business continuity is an imperative, not a luxury

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It's time to RECOVER

Reflections on the future of Reconciliation, Compliance and Oversight systems in Asset Management

Our experts

Henri Berthe

Henri Berthe


Head of client services at Linedata Fund Services

Chris Cooke

Chris Cooke

North America

Director, Client Solutions for Fund Services North America

Rory Baldini

Rory Baldini


Sales Executive, Linedata Asset Management & Servicing Asia-Pacific

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