Net asset value calculation
A skill of the kind “technical knowledge”, listed by 18 roles, 12 of them as critical.
Also described as
- expense accruals fund
- fund accounting
- fund administration
- fund valuation
- NAV
- NAV calculation
- net asset value
- pricing
Roles that need it
Where the weights come from
The weight is this skill's share of each role; the weights of one role add up to 100 percent.
Source: the EFO role catalogue, built from the ESCO classification and reviewed by the editors.
Critical for
- Fund AccountantYour role
- Depositary Oversight AnalystYour role
- Fund Reporting AnalystYour role
- Portfolio Manager AssistantYour role
- Transfer Agency AnalystYour role
- Fund Selection AnalystYour role
- Index & ETF AnalystYour role
- Investment Risk AnalystYour role
- Investment Operations AnalystYour role
- Investment Product SpecialistYour role
- Performance & Attribution AnalystYour role
- Private Fund AdministratorYour role
Important for
- Portfolio AnalystYour role
- Client Reporting AnalystYour role
- Reference & Security Master Data AnalystYour role
- Trade & Transaction Reporting AnalystYour role
- Securities Lending & Repo AnalystYour role
- IBOR & Investment Data AnalystYour role
Processes where it is used
- Fund accounting and NAV