Calculate the NAV of your AMC
NAVquant is a software that streamlines the Net Asset Value & Fees calculation of your Actively Managed Certificate.
Built out of frustration
We managed our investment vehicles for years, and realized that NAV calculation tools were either too rigid, opaque, or simply not adapted to our needs.
We built NAVquant to be...
Automated
Save tens of hours getting the NAV and fees calculation done automatically by our software.
Consistent
Establish a consistent process that gives you clarity and reliability.
Verifiable
Verify at any time the correctness of the calculation with a fully detailed and transparent report.
Precision Features. Boutique Flexibility.
Correct fee sequencing across all cost layers
NAVquant applies issuer platform fees and advisor fees in the right order, at the right frequency, on the right base. The published NAV is accurate and fully defensible to advisors, investors, and auditors.
Transparent, verifiable calculation reports
Every NAV calculation produces a detailed report showing inputs, applied fee rules, and the resulting figures. Advisors and investors can verify every number, and your organisation has a complete audit trail for each certificate.
Investor register and subscription management
Track individual investor positions, process subscriptions and redemptions, and produce per-investor capital account statements, giving advisors and institutional clients the reporting granularity they expect.
Operate multiple certificates without adding headcount
Run NAV calculations for multiple AMCs in parallel, each with its own fee structure, NAV frequency, and investor base. As your certificate offering grows, your operational workload stays flat.
Common Questions from AMC Issuers
Can NAVquant manage multiple AMCs across different issuers?+
Yes. NAVquant is designed to handle multiple AMCs in parallel, each with its own fee structure, NAV frequency, and investor register. This lets you scale your certificate offering without scaling your back-office workload.
How does NAVquant handle the layering of issuer and advisor fees?+
NAVquant lets you configure issuer platform fees and advisor fees as separate layers, applied in the correct sequence. Management fees and performance fees are calculated on the advisor's layer after issuer costs are accounted for, ensuring your fee entitlement is computed on the right base.
What fee crystallization frequencies does NAVquant support?+
NAVquant supports monthly, quarterly, semi-annual, and annual crystallization, as well as crystallization on exact NAV calculation dates.
What reports can NAVquant produce?+
NAVquant produces a number of reports, including a NAV calculation report detailing the calculation, and a per-investor statement showing the NAV per unit as well as the transaction history of the investor.
Ready to Eliminate NAV Headaches?
NAVquant automates the process, ensures accuracy, and gives you full transparency, all in one cloud-based platform.