Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Total Value N/A

Questions on using, creating, or understanding data in Fund Manager reports.

Postby keesverhoeven » Tue Feb 11, 2025 9:16 am

When i make a report that shows me the Port Folio Value it shows for all investments the prices, shares and the value, but where I expect to see the total value of all investements in the portfolio is says N/A. All investments have the same currency and prices for the same "As of" date.
What could be the reason for this?
keesverhoeven
 
Posts: 1
Joined: Thu Aug 13, 2009 5:03 am

Postby Mark » Wed Feb 12, 2025 12:00 pm

Hi keesverhoeven,

If you turn on "View / Exchange Rate Adjusted", does that fix the problem? If you look under "Help / Logs / Report Calculation..." while viewing that report, is there some message in there explaining the N/A for the totals?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11701
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Reports

Who is online

Users browsing this forum: No registered users and 2 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2025 Beiley Software, Inc. All rights reserved.
cron