I’m opening a small group for a practical NAV training series: 5 × 45-minute live sessions. What we’ll do:We’ll use one workbook and one dataset across all lessons (fund + 3 share classes + 5 assets).By Lesson 5 you will manually build the NAV, and you’ll understand how it ties to Balance Sheet + P&L (double-entry). ✅ You get the workbook✅ You get the live walkthrough✅ You get a clean method you can repeat at work To join: comment I AM IN (or DM me), and I’ll send the session link + details.

Follow this order (save this post): 1. NAV Foundations → 2) NAV Errors Playbook → 3) Daily Controls ✅ To get the best help, include: fund type + asset type + what changed + figures/screenshots + what you tried. - Fund type (UCITS / AIF / HF / PE) - Asset type (equities/bonds/derivatives/etc.) - What changed today vs yesterday - Screenshot/figures (if possible) - What you already tried