Continuous calculation
NAV is a live view of the ledger, not a period-end project. Market moves, trades, fees, and capital flows are reflected as they post.
Real-Time NAV
Stop waiting five days to know your own NAV.
Easefolio calculates NAV continuously from live positions and the ledger, then publishes it on whatever cadence your fund requires. Live, daily, weekly, monthly, or quarterly, with lock dates you control.
Live
NAV for market-priced assets
Your cadence
Daily, weekly, monthly, quarterly
0
Days waiting on an admin file
All featuresReal-Time NAV
What you get
NAV that keeps up with the fund.
Configurable lock dates
Publish to investors on the schedule your documents require. Daily, weekly, monthly, or quarterly lock dates control exactly what LPs see and when.
Per-investor ownership
Each investor’s ownership percentage and capital account recalculate automatically as subscriptions and redemptions flow through.
Performance and benchmarks
Returns are charted from inception and compared against benchmarks like SPY, so NAV is a story your investors can follow, not just a number.
Open-end ready
Built for funds that never close.
Rolling subscriptions, redemption windows, and NAV that cannot wait until quarter-end are the normal case in Easefolio, not an exception an administrator has to support. Capital moves in, ownership recalculates, NAV publishes.
- Rolling subscription and redemption tracking in real time
- Dynamic LP ownership recalculation as capital flows
- Portal lock dates for daily, weekly, monthly, or quarterly reporting
- Liquid and illiquid holdings valued in one NAV
- Automated bookkeeping built for continuous fund activity
Questions
Common questions about real-time nav.
How are private assets valued in a real-time NAV?
You set the mark and the cadence. Market-priced assets update live; private assets carry the valuation you enter until you update it, and the fund-level NAV reflects both.
Can I control when investors see a new NAV?
Yes. Lock dates let you publish on a fixed schedule even though the underlying calculation is continuous. Investors see the locked figure; you see everything.
Does this work for closed-end funds too?
Yes. Closed-end vehicles get the same continuous ledger and reporting; they simply publish on a quarterly cadence with capital calls and distributions instead of subscriptions and redemptions.
Get started
See your NAV update in real time.
Bring your fund structure to a demo and watch what happens when a subscription, a trade, and a redemption hit the same ledger.