Net Asset Value

NetAssetValueFBC

Total value of a fund's assets minus liabilities, expressed in its base currency. The basis on which subscriptions and redemptions price.

Datasets representing this concept

1 dataset

Dataset	Role	Pure
nav_daily	primary	Pure Model ->

Pure Class

FIBO-grounded class definition for this concept: properties, multiplicities, and source-column annotations. Per-dataset Mapping and Table blocks live on each dataset's Pure Model tab.

<<Lineage.parquetBacked>>
{Lineage.parquetPath = 'out/parquet/nav_daily/**/*.parquet', Lineage.fiboModule = 'FBC', Lineage.fiboConcept = 'NetAssetValue', Lineage.datasetTitle = 'Daily Net Asset Value'}
// Per-fund daily NAV — total positions plus cash, FX-converted to base currency, with units outstanding and NAV per unit.
Class fibo::fbc::NetAssetValue
{
    // AsOfDate: The business date as of which a snapshot was taken (positions, prices, NAV, etc.).
    asOfDate : StrictDate[1];
    // FundIdentifier: Internal surrogate key uniquely identifying a fund within this system.
    fundId : Integer[1];
    // GrossNAV: Total assets of a fund before deducting liabilities and accrued fees.
    grossNav : Decimal[1];
    // NetNAV: Gross NAV minus all liabilities, accrued fees, and accrued performance — the value attributable to investors.
    netNav : Decimal[1];
    // UnitsOutstanding: Total number of fund units issued and not yet redeemed.
    unitsOutstanding : Decimal[1];
    // NAVPerUnit: Net Asset Value divided by units outstanding — the value attributable to each fund unit.
    navPerUnit : Decimal[1];
    // BaseCurrency: The currency in which a fund reports its NAV and performance, against which non-base holdings are FX-converted.
    currencyCode : String[1];
}