Programmatic NAV Calculations

Deliver reliable, repeatable results for real-world asset and fund valuations. Move from error-prone spreadsheets to automated, auditable workflows.

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.

Case Study: How a fund admin reduced NAV turnaround by 80%

Learn how a leading fund administrator automated their NAV calculations with Ntropii, moving from NAV+30 to NAV+5.

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.

On-Chain Integration

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.

Real Estate

Commercial Real Estate NAV
Commercial / Office
Compiling a Net Asset Value requires synthesizing unstructured data from three different external sources (Asset Manager, Credit Provider, Property Manager) into a rigid financial model.
Lease data extractionService Charge cap validationOpEx/CapEx variance analysis+1 more
Residential Block / BTR NAV
Residential / BTR
Handle thousands of tenant lines per month. Instantly calculate Gross Potential Rent (GPR) vs. Collected.
Automated bad debt provisioning (>90 days)Void rate analysisArrears monitor+1 more

Private Credit

Consumer Auto Loan Valuation
Consumer
Re-valuing a portfolio of 10,000+ vehicle loans requires combining static loan data with dynamic market values.
Large CSV loan tape ingestionVehicle valuation lookups (CAP HPI)LTV ratio computation+1 more

Ready to automate your NAV calculations?

Talk to our team about how Ntropii can reduce your turnaround time and eliminate manual errors.