Definition: The point in time when the value of an investment is determined. This date serves as the official cutoff point for the source material used to estimate the investment’s value.
Example: A private equity firm bases its offer price for a company on the valuation at the moment of public announcement, or the deal announcement date.
Explore the IVP NAV Solution
The IVP NAV Solution can accommodate differences in valuation dates. 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.
