Visit website

Calculate your NAV with Confidence

NAVquant is a cloud-based SaaS platform purpose-built to automate Net Asset Value (NAV) and fee calculations for complex investment vehicles, including Alternative Investment Funds (AIFs) and Actively Managed Certificates (AMCs). By replacing manual, error-prone spreadsheets with a standardized calculation engine, it seamlessly handles intricate multi-series structures, high-water marks, and performance fees. The tool delivers transparent, audit-ready reporting to ensure high reliability for fund managers, auditors, and institutional investors.
NAVquant
2025
Switzerland
  • Investment-management
1 Industry
  • English
1 Language
Industries
  • Investment-management
Licensing & Deployment
  • Proprietary
  • Cloud Hosted
  • On Premises
  • Web-based
Support
  • Email
  • Phone
  • Weekdays
    Support Days
    • Monday
    • Tuesday
    • Wednesday
    • Thursday
    • Friday
    Support Time
    • 09:00 to 19:00 (ECT)
Training
  • Webinar
  • In-person
  • Documentation

NAVquant Core Features

Focus of Hedge Fund Feature
  • Investor Accounting
  • Investor Reporting
  • Partnership Accounting
  • Profit/Loss Statement

NAVquant Pricing

Pricing Type
  • Usage Based
Preferred Currency
  • EUR (€)
Free Version
  • No
Free Trial
  • 14 Days Trial
Payment Frequency
  • Annual Subscription
Pricing Description
Contact the vendor for a tailored offering
Vendor pricing page

NAVquant Reviews

No Review
No reviews submitted yet.
Be the first one to review