Deutsche Börse Group’s index activities are performed by the subsidiary STOXX Ltd. For our customers, this means one single point of contact for ...
iNAVs (indicative net asset values) are calculated to reflect the value of a variety of investment portfolios, thus providing transparency for investors.
Deutsche Börse’s iNAV calculation service offers market participants a detailed snapshot of their fund assets at any given time. The calculation is based on real-time prices from regulated stock markets, as well as the fund composition, which is updated on a daily basis. iNAV calculation creates transparency and can be used in a variety of ways – from monitoring calculation by market makers during trading and price determination for fund units to supporting risk management for institutional investors and providing support for private investors in their purchasing decisions.
The iNAV service is not limited to index-based funds. They can also be calculated for investment funds, hedge funds, insurance portfolios and every individual portfolio in every asset class and every currency.