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Net Asset Values

The Table option on the Main menu provides access to the Net Asset Value screen. This screen displays the unit value and net asset value for a specific fund over a defined course of time.

Company Name: The name of the company.
Plan Group: The group multiple plans are placed in for organizational purposes. The Plan Group field is only visible if Plan Groups are turned on.
Plan: This is the the brand name of the company’s proprietary product.
Fund: The fund containing the values.
Start Date: This field determines the first date used to search for the fund values and net asset values.
End Date: This field determines the last date used to search for the fund values and net asset values.