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The Unit/Net Asset Value Module provides the ability to calculate unit values and net asset values for investment funds and separate accounts on a daily basis. This module includes the ability to import and store the information required to calculate values, to select the calculation parameters and formulas, and to maintain current and historical valuations. Implementing this module will provide you with flexibility in pricing your products by allowing both global and contract specific pricing.

Other Applications

The following applications are designed to work hand-in-hand with Unit/Net Asset:

"Unit/Net Asset" is part of the SunGard Financials line of products, developed by Sungard Financials.