Re: Portfolio NAV

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Posted by Danilo on May 02, 2007 at 12:26:56:

In Reply to: Re: Portfolio NAV posted by Mark on May 01, 2007 at 11:45:32:

: : Is it possible to show portfolio NAV in chart? I have run Portfolio/Inv Overlay (price Dist.) chart but gives different results when compared to Reports %Gain value.

: Hi Danilo,

: This graph is the "hypothetical" portfolio NAV + Dist. It is re-adjusted on a daily basis, and then is calculated as a weighted average of all the holdings in your portfolio. The %Gain number may very well be different, as that is not a time weighted number.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

Replies:

• Re: Portfolio NAV Danilo 12:33:06 05/02/07 (1)
  • Re: Portfolio NAV Mark 12:37:49 05/02/07 (0)