Changing the net asset value of a fund

When an investor subscribes to a fund:

• He knows the last net asset value and its fixing date
• He does not know the net asset value on which he will subscribe

It is therefore necessary for the management company's back office to set the net asset value on transactions.

To set the net asset value of a fund:

Go to Subscriptions -> fund subscriptions -> select the transactions to modify

click on Grouped shares -> set the net asset value

Confirm

the selected transactions are updated:

• the net asset value and the fixing date are updated
• the number of shares is calculated
• the remainder to pay is calculated

You can then generate the subscription documentation if necessary, via Choice of transaction -> actions -> view or generate documents.