The NAV Room

Self-service NAV & investor reporting

Demo — Sample Data

NAV per share — trailing 12 months

Meridian Growth Fund · Class A

£128.42

▲ 1.6% MoM

As-of the selected NAV price

AUM

£—

Units in issue

—

Investors

Reporting date

—

Simulate "as of" NAV price £128.42

Move the NAV slider above — every value recalculates live

Investor	Units held	Cost basis	Current value	Gain / (Loss)

Report assembly used to take hours by hand. This takes one click.

NAV per share (as of)

—

Total AUM

—

Investors in report

—

Investor	Units	Value	% of Fund

Auto-generated from live NAV Room data Sample data — not a real fund