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Calculate the NAV of your AMCs and AIFs with consistency and transparency
NAVquant is a Swiss-based FinTech company building the next generation of infrastructure for Net Asset Value (NAV) and fee calculation in the investment management industry. Born from hands-on experience managing alternative investment funds, NAVquant addresses a critical but long-neglected problem: NAV production is still largely manual, spreadsheet-driven, costly, opaque, and error-prone.
Designed for fund managers, administrators, AMC issuers, and asset managers, NAVquant delivers a cloud-based SaaS platform that automates complex NAV and fee calculations while making every step transparent, traceable, and auditable. By turning valuation and fee logic into machine-readable, explainable workflows, NAVquant enables professionals to trust their numbers, challenge third-party calculations, and confidently demonstrate correctness to auditors, investors, and regulators.
Unlike traditional fund accounting tools built primarily for large institutions, NAVquant focuses on the small to mid-sized segment, where teams are often underserved by expensive legacy software or labor-intensive manual services. The platform supports multi-series structures, sophisticated fee models, audit trails, and collaborative workflows capabilities that spreadsheets cannot scale reliably.
Beyond efficiency gains and cost reduction, NAVquant embodies a broader vision: to become the operating system for investment vehicle administration. By restoring transparency and verifiability at the core of financial products, NAVquant helps strengthen trust between issuers, service providers, investors, and regulators, laying the foundation for a more modern, scalable, and credible investment ecosystem.
NAVquant is a Swiss-based FinTech company building the next generation of infrastructure for Net Asset Value (NAV) and fee calculation in the investment management industry. Born from hands-on experience managing alternative investment funds, NAVquant addresses a critical but long-neglected problem: NAV production is still largely manual, spreadsheet-driven, costly, opaque, and......