Net Asset Value (NAV) & Portfolio Valuations
Comprehensive intuitive valuation features, complete with NAV per unit and
per unit holder, provides on-demand valuations based on current market
values and exchanges rates with the ability to store valuations for both
future comparison and export valuations.

Account file and portfolio valuations.
Exchange and sub-ledger revaluations.
Automated valuation with user override capabilities for
   non-market based valuations.
Automatic or manual valuation accruals and revaluation journal postings.
Net asset value calculation with user selectable accounts to be valued.
Automated account and sub-ledger onscreen gain/loss details.
Store and search previous valuations.
Integrates with Practice Manager for ad-valorem based fee calculations.