Market Data Fund rates

Created by Erik Åkerlund, Modified on Wed, 07 Feb 2024 at 11:10 AM by Jenny Johansson

In market data, the NAV for different funds can be added. Either manually or by CSV import.

Go to Market Data, choose Fund rates.

Use the '+' sign to add a new date in the name column

Then use the '+' sign above NAV to enter values for the different Funds.

They should be defined in How to set up a Fund

To import via csv file, use 

the file needs to include Date, ISIN and price. Note that the price needs to have point as a decimal separator.

Se example file

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