Reporting NAVs

The Swedish Investment Fund Association's fund data base contains information on daily NAVs (Net Asset Values) for mutual funds. There are about 130 companies contributing information on more than 3 000 funds.

The site for NAV-registration is: www.navcenter.se. 

Commissioned by the Association, the data base is operated by Stadsporten Citygate AB, which among others comprises the daily compilation of the reported NAVs. The NAVs are then sent to a number of distributors for onward transmission to the media. The media has absolute discretion regarding layout.

Distributors as of 01-03-2010: 

SIX AB / Ecovision AB 
Reuters Svenska AB 
MoneyMate Fund Solutions 
Handelsbanken Liv
Millistream Market Data AB
Infront AS

The following stipulations for joining the system are established: 

  • The fund shall be an Investment Fund according to the definition contained in the Swedish Investment Funds Act of 2004, or a foreign collective investment undertaking or a foreign collective investment undertaking managed by a foreign management company who with support of either an authorisation by, or a notification to, the Swedish Financial Supervisory Authority conducts fund operations, markets or distributes fund units in Sweden under the Swedish Investment Fund act of 2004.
  • A licence from the regulatory authority in Sweden shall be produced or, if operations are not to be run/intermediation of units is not to occur in Sweden, from the regulatory authority in the home country.
  • A standard agreement shall be signed and a registration form shall be completed 
  • Definitions according to the Manual shall be followed Information shall be rendered according to the Manual. 

Subsequently the NAVs can be manually registered by using the internet, or sent in a file either as an attachment to an e-mail or by ftp. Some historic data regarding NAVs shall also be sent when joining the system. 

For further information, please contact the Secretariat.

Print Share this page