Fund Services & NAV
Supports fund administrators with position and pricing feeds for NAV calculation
Funds Serviced
612
Feeds Delivered Today
598
On-Time Delivery
99.5%
| Fund | NAV Date | NAV / Share | Cutoff | Feed Status |
|---|---|---|---|---|
| Global Multi-Asset Fund | Aug 6, 2026 | $142.87 | 17:00 GMT | Delivered |
| European Equity Fund | Aug 6, 2026 | €98.34 | 17:00 CET | Delivered |
| Fixed Income Opportunities | Aug 6, 2026 | $104.12 | 18:00 EST | In Progress |
| Emerging Markets Fund | Aug 6, 2026 | $76.55 | 16:30 SGT | Delivered |