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Portfolio Editor windows shows NA in totals row

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Postby Ronald » Thu Oct 15, 2015 4:54 pm

I have just upgraded to 2016 Personal and notice that in the Portfolio Editor window, at the very bottom, it shows NA in the 'totals row'. This did not happen in the previous version.
NA shows at the portfolio level, in some sub-portfolios it does show numbers, whilst in other sub-portfolios it also shows NA.
Any suggestions?

Thanks, Ronald
Ronald
 
Posts: 3
Joined: Mon Jul 25, 2011 9:56 am

Postby Mark » Thu Oct 15, 2015 6:41 pm

Hi Ronald,

You may have investments from different currencies. By default, Fund Manager will not sum investments across currencies. (This restriction started in Fund Manager 2014). If you turn on "View / Exchange Rate Adjusted", does that cause totals to show? For more on this, please see this:

https://www.fundmanagersoftware.com/faq ... encies.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11834
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Ronald » Fri Oct 16, 2015 4:42 pm

Hi Mark,

That helped a lot. I still had NA showing in some cases, but with some searching in the forum I found that I also need to set my exchange rate investments to the default currency.
That seems to have resolved the issue.

Thanks again, Ronald
Ronald
 
Posts: 3
Joined: Mon Jul 25, 2011 9:56 am


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