Adjusted net asset value for pricing purposes
Definition:
Represents the adjusted vehicle NAV for pricing purposes, using the INREV NAV or another NAV as a base. It can be calculated as sum of #4.3 and #4.4. See INREV Governance guideline G09 for details on open end fund pricing best practice.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 6,667.00 |
| Reference Field | Sum of 4.3 (INREV Net Asset Value of Vehicle (INREV NAV)) and 4.4 (Pricing adjustments) |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |