NAV Reconciliation
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- This product is available at Udemy.
- At udemy.com you can purchase NAV Reconciliation for only $14.00
- The lowest price of NAV Reconciliation was obtained on October 7, 2025 1:43 pm.
Original price was: $19.99.$10.00Current price is: $10.00.
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NAV Reconciliation
Original price was: $19.99.$10.00Current price is: $10.00.
Description
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Learn how to review a fund’s valuation (NAV)
Created by:
Hein Kok
Hit the ground running in asset management operations.
Hit the ground running in asset management operations.
Rating:4.44 (17reviews)
81students enrolled
What Will I Learn?
- Understand the 6 key elements in a NAV reconciliation
- Define NAV
- Understand why NAV reconciliation is important
- Learn how to build a NAV reconciliation template
Requirements
- Some knowledge/exposure to investment funds
- Some experience in asset management or private equity
Target audience
- Learners new to asset management working in fund operations and fund administration.
- Asset management operations
Price History
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