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Portfolio Editor shows NA for Master Portfolio value

General questions about using Fund Manager that do not fit into any other forum.

Postby jdzcrib » Mon Mar 17, 2025 7:14 pm

Hello, I have 2 portfolios that each contain investments. I use each of them independent of the other. 1 portfolio shows the Master Portfolio value in the Portfolio Editor window, however the 2nd portfolio shows NA

I have reviewed all settings for each portfolio, and they appear to be the same.

Can you offer any assistance as to why it would show NA for the 1 portfolio?

Thank you
jdzcrib
 
Posts: 3
Joined: Mon Sep 27, 2010 6:51 pm

Postby Mark » Mon Mar 17, 2025 8:44 pm

Hi jdzcrib,

You likely have mixed currencies in the case where N/A is shown for the value. Please read:

https://www.fundmanagersoftware.com/faq ... encies.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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