NAV Calculator Contract
Based on approved methods, NAV Calculator Contract dynamically calculates the net asset value (NAV) of all underlying positions.
Process
NAV Methods for all underlying positions are defined
NAV methods can be referenced from NAV Methods Library.
Simulating NAV updates via Rethink UI before submitting a proposal is recommended.
NAV update proposal is created and submitted via OIV governance
If approved, positions may be settled in a Fund Contract
Manager may keep updating NAV if granted rights to do so
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