NAV Repository


The marketing department for a hedge fund required a simple means for viewing current and historical Net Asset Values (NAV) of all funds, with the additional function of generating reports for publication to investors.

Synetec’s Solution

Synetec produced a secure web based application for recording NAVs for multiple funds. The application provided a graphical view of all funds’ NAV and performance.

Results and Benefits

The marketing department had easy access to the data they required in an easy-to-interpret graphical display. The process of publishing reports was streamlined.