The market is demanding faster, more frequent NAV
More Frequent Calculations
Open-ended funds, dealing days, and tokenization are driving demand for daily or even intraday NAV calculations instead of monthly snapshots.
Faster Turnaround
NAV+30 is becoming NAV+5 or faster. Investors and regulators expect rapid reporting cycles that manual processes simply cannot deliver.
Fund-Specific Flexibility
Every fund has unique calculation requirements. Cookie-cutter solutions fail—you need workflows tailored to your specific asset classes and structures.
Better NAV through Programmatic Fund Ops
Improved Data Quality
Automatically collect, validate, and organize data from multiple sources into a consistent format ready for calculation. No more chasing spreadsheets.
Better Workflow
Orchestrate data collection from partners, track progress against deadlines, and escalate automatically when source data is late or incomplete.
Reduce Errors
Validate and verify programmatically at every step. Catch calculation errors before they propagate to investor statements or regulatory filings.
From NAV to Attestation
Once your NAV is calculated, Ntropii can automatically generate cryptographic attestations. Publish your NAV to the blockchain for transparent, immutable proof that satisfies tokenization platforms and institutional investors.
Learn about On-Chain Attestation →NAV Calculations for Real Estate
Real estate NAV calculations require synthesizing unstructured data from asset managers, credit providers, and property managers into a rigid financial model.
Ntropii automates lease data extraction, service charge validation, and OpEx variance analysis to deliver accurate valuations on schedule.
Explore Real Estate Solutions →real-estate-nav.ts
import { Runbook, Resource, Valuation } from '@ntropii/sdk'; Runbook.on('nav_calculation_triggered', async (event) => { const { fundId, valuationDate } = event.params; // 1. Fetch property data from multiple sources const leaseData = await Resource.query('LeaseSchedule', { fundId }); const valuations = await Valuation.getLatest(fundId, valuationDate); const opex = await Resource.query('OperatingExpenses', { fundId }); // 2. Calculate Gross Asset Value const gav = valuations.reduce((sum, v) => sum + v.marketValue, 0); // 3. Deduct liabilities and expenses const nav = gav - opex.totalPayables - opex.debtOutstanding; // 4. Generate NAV Resource with full audit trail const navResource = await Resource.create('NAVCalculation', { fundId, valuationDate, grossAssetValue: gav, netAssetValue: nav, unitsOutstanding: event.fund.units, navPerUnit: nav / event.fund.units, sources: { leaseData, valuations, opex } }); console.log(`NAV Calculated: ${navResource.navPerUnit} per unit`);});NAV Calculations for Private Credit
Re-valuing a portfolio of 10,000+ loans requires combining static loan data with dynamic market values and credit models.
Ntropii handles large-scale loan tape ingestion, automated fair value calculations, and covenant monitoring to keep your NAV accurate and compliant.
Explore Private Credit Solutions →private-credit-nav.ts
import { Runbook, Resource, LoanTape } from '@ntropii/sdk'; Runbook.on('private_credit_nav', async (event) => { const { fundId, reportDate } = event.params; // 1. Ingest loan tape with 10,000+ positions const loanTape = await LoanTape.ingest(fundId, { source: 'servicer_sftp', format: 'csv', validateSchema: true }); // 2. Apply credit model for fair value const valuedLoans = await loanTape.map(async (loan) => { const fairValue = await Valuation.creditModel(loan, { method: 'discounted_cash_flow', discountRate: loan.coupon + 0.02, // 200bps spread prepaymentAssumption: 'CPR_8' }); return { ...loan, fairValue }; }); // 3. Aggregate portfolio NAV const portfolioNav = valuedLoans.reduce( (sum, l) => sum + l.fairValue, 0 ); await Resource.create('CreditNAV', { fundId, reportDate, portfolioNav, positionCount: valuedLoans.length });});NAV Calculation Runbook Library
Pre-built templates for every asset class. Start with a template and customize to your fund's specific requirements.