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Data Import
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Factsheet Publishing
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Factsheet Templates
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Fundpeak API
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Performance Data
- Displaying daily data in default templates
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Statistics
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Tables
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Widgets
Monthly NAV Prices
Created OnJune 24, 2022
Last Updated OnJanuary 24, 2025
byMilan
The table is similar to the monthly performance table. It displays monthly NAV/VAMI values of a program.
The table is available in the template editor (see “Net Asset Value, Monthly” on the Tables tab) and therefore can be added to any custom template created in the editor. It can certainly be added to a custom template created on our end as well.
Mouse-over the table and click “edit settings” icon to:
- adjust initial value of VAMI
- display performance of selected benchmarks.
- display last 12 months only
