Calculate your NAV with Confidence
NAVquant is a software that streamlines the Net Asset Value & Fees calculation of your financial securities.
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.
Automated NAV & fees calculation
NAVquant calculates in a consistent and reliable way the Net Asset Value and fees of your security.
Unitholder register & LP interests
NAVquant keeps track of your unitholder registrar. Equalizations are computed to account for LP interests, where performance fees and High-Water Marks are present, enabling seamless multi-series accounting.
Transparency & verifiability
NAVquant provides detailed reports explaining the calculations, allowing you and other interested parties to verify the correctness. Additionally, the audit trail enhances accountability and security in your organization.
Cloud-based & collaborative
NAVquant is cloud-based, enabling you to access and collaborate within your organization with simplicity.
Tailored for Diverse Financial Securities
Alternative Investment Funds (AIFs)
See AIF Case StudyActively Managed Certificates (AMCs)
See AMC Case StudyReady to Eliminate NAV Headaches?
NAVquant automates the process, ensures accuracy, and gives you full transparency, all in one cloud-based platform.