Xtrakter

  • About Us
  • Solutions
  • Market Info
  • Events
  • News
  • Clients
  • > Log-in
Xtrakter
  • Trade matching
  • Regulatory reporting
  • Risk mitigation
  • Information services
    • XNAV - Net asset valuation service
    • XM2M - Mark to market valuation service
    • XBIS Buyside information services
    • Fixed income indices
    • Reference data
    • Fixed income price service
    • Fixed income issuance terms & conditions
    • Fixed income prospectuses
    • Fixed income dynamic data
    • Retail investor bond pricing service
    • Service updates
    • Contact Us
  • Solutions contact
 
    Home > Solutions > Information services > XNAV - Net asset valuation service

    XNAV - Net asset valuation service

    XNAV - Net Asset Valuation Service

     

     

     

     

     

    Rapid Net Asset Valuations Service

    The importance of accurately valuing your portfolio can not be understated. Asset values are changing constantly, the need for true prices is critical in order to determine the real value of the assets you hold.

     

    XNAV is a new information service brought to you by Xtrakter, the premier supplier of capital markets data. It has been designed specifically to assist the buy-side community such as: asset managers, fund managers, investment managers, hedge fund managers, trust fund managers and pension fund managers.   


    This Net Asset Valuation (NAV) service, offers you a wide range of benefits including:

    • Flexible delivery mechanism

    • 100% on demand (pay as you use) - no more unwanted bulk files or feeds

    • ISIN download service (easy look up service - tailored to your exact portfolio)

    • Data on over 600,000 securities

    • 10,000 daily quoted prices

    • 8,000+ fixed income prices

    • Much more




    To learn more about how you can undertake net asset valuations more effectively with XNAV simply click on the link below.

     

    • XNAV

    More information

     

    • Click here to download more information
     

    Xtrakter © 2008

    Xtrakter, 7 Limeharbour, Docklands, London, E14 9NQ. Tel: +44 (0) 20 7538 5656 Fax: +44 (0) 20 7538 4902