Definition: The potential profit/loss for an investment that has not been sold. Unrealized gains/losses are calculated as the difference between the current market value and the purchase price.
Example: If a fund buys shares at $100 and they are currently worth $200, the fund has an unrealized gain of $100 per share.
Explore the IVP NAV Solution
The IVP NAV Solution can take unrealized gains/losses into account. 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.
