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Calculating Net Asset Value

Agent skill
1 skill

Structures NAV calculation with security pricing, accruals, expense allocation, and reconciliation. Use when calculating fund NAV, pricing portfolios, or reconciling NAV components.

Install with
Claude CodeCodexCursorGitHub CopilotGemini CLI

Supported by the Atlas install prompt. Skill-specific requirements vary.

Skill stats

Skills1CategorySecurityStars0

About this skill

Structures NAV calculation with security pricing, accruals, expense allocation, and reconciliation. Use when calculating fund NAV, pricing portfolios, or reconciling NAV components.

Quick start

  1. Copy the install prompt. Use the green button above this README.
  2. Send it to your agent. Paste it into your coding agent’s chat and send.
  3. Review the setup. Your agent checks the skill’s instructions, requirements, and installation scope.
Review, license & listing details
Review the source before using this skill

This is an imported listing. We haven’t certified its safety, license, or compatibility. Skills may include executable scripts.

Automated security scan: Partial

Only SKILL.md was scanned. Supporting files and scripts were not checked. No safety grade has been assigned.

0 potential findings · Scanned 11/4/2026 · Scanner 0.2.1

Content SHA-256: 947b4c56cf92311edaad34d0a7338b16199a3906c9eb3af69bae579aeecf8ef3

About scan coverage and limitations

About this listing

Category
Security
Reported license
Apache-2.0
Listing language (estimated)
English
Review status
Not individually reviewed
Agent compatibility
Atlas installation supports Claude Code, Codex, and Cursor. Skill-specific dependencies and features are checked during setup.
Calculating Net Asset Value | Agent Skills Atlas