Definition: The instantaneous calculation of a portfolio’s current worth using live market data in order to understand immediate market sentiment, trading prices, and updated financial metrics.
Example: A real estate platform provides instant property values by scanning live market data on similar homes sold in the area and updating results whenever a new, similar property goes active.
Explore the IVP NAV Solution
The IVP NAV Solution can integrate directly with systems used for real-time valuation. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
