enNav allows you to enter NAV values in three ways:-
enVisual - The NAV is calculated based on the ledger values in the enVisual accounting system. To do this the fund must have an integrated chart of accounts and all the accounts that are to be used in the NAV Calculation must be flagged Include in NAV calculation. Please see enAccount help for further details.
Import - This will import a single NAV value from a pre defined feed.
Manual – The user can enter the NAV value for a given date manually.
These are configured when you set up the fund.
To manage the NAV calculation for a fund, select the fund and right click Fund Details > Nav Management.
If the fund is linked to enAccount, all the details of the NAV calculation will automatically be calculated as shown below:-
The Ledger Value is calculated based on which accounts have been configured to be included in the calculation as of the date of the NAV.
The Portfolio Value is based on the valuation of all the investments in the fund at the NAV date. To take a closer look at the valuation click on 
button. This will display a valuation in the currency of the portfolio.
If the NAV method of the fund is import the screen will prompt you to select an import file.
This will display the windows file dialog box listing all the .EVN (enVisual NAV) file types.
Last of all is the manual option. This allow the user to select a date and manually enter the number of units issued and the NAV value.
As with all the other options the next NAV date is automatically calculated and the status of the NAV is displayed. If you click on the lock button this will finalize the NAV and lock it so no further changes can be made.
