Reporting NAVs

The Swedish Investment Fund Association’s fund database contains information on daily NAVs (net asset values) for funds.

Around 140 different fund management companies provide regular data on approximately 3,800 funds for entry in the Association’s database.

Would you like to sign up for the NAV Centre? Contact us at info@fondbolagen.se or call us on +46 8 50698800.

To navcenter.se

Get your fund prices out there via the NAV Centre!

Reporter? This is how it works.

Would you like your fund management company’s fund prices to be presented in newspapers, databases, and fund platforms?

Then the NAV Centre could be what you’re looking for. Some banks require funds to be registered in the NAV Centre before they will display them in their fund marketplace.

To sign up to the system, you must meet the following requirements:

the fund must be a securities fund, pursuant to the Swedish Securities Funds Act; or
a special fund or alternative investment fund, pursuant to the Swedish Alternative Investment Fund Managers Act; or
a foreign fund management company or a foreign alternative investment fund which, on the basis of permission granted by or after notification of the Swedish Financial Supervisory Authority, is marketed here in Sweden;
you must be able to present the fund’s permit from the supervisory authority upon request. You must also sign a standard agreement and submit a registration form.

Signing up is easy. Fund management companies who want to report NAV prices to the database sign a reporter agreement with the Swedish Investment Fund Association. The company can then report price information, either manually via the website or via a file. As a reporter, you are responsible for ensuring that the data reported are correct and that they are reported in the right way.

The Swedish Investment Fund Association compiles, stores, and distributes the NAV data to affiliated distributors, who then pass the information on to the media, databases and fund platforms.

The Swedish Investment Fund Association and the NAV Centre will, of course, provide ongoing support and problem resolution in connection with the distribution.

Download information about Nav-center for reporters here.

NAV Centre – the easy way to retrieve fund prices.

Distributor? This is how it works.

Would you like access to fund prices for presentation in newspapers, databases, or on fund platforms?

Then the NAV Centre could be what you’re looking for. The Swedish Investment Fund Association database gives distributors who have signed an agreement with the Association access to NAV data. The information can be accessed in a variety of ways:

File transfers, twice daily
Option of accessing the data when you like via the webservice/API.

The distributor undertakes to process the information retrieved from the NAV Centre before passing it on to a third party. The distributor also undertakes not to alter or distort factual information in the data in a way that alters the information’s import. The distributor is granted a non-exclusive, non-transferable right to use the information.

The reporters are responsible for ensuring that data reported to the NAV Centre are correct and that they are entered into the database at the contractually agreed time. The NAV Centre contains prices for funds that are classified as:

securities funds, pursuant to the Swedish Securities Funds Act; or
special funds or alternative investment funds, pursuant to the Swedish Alternative Investment Fund Managers Act; or
funds from foreign fund management companies/foreign alternative investment funds, which, on the basis of permission granted by or after notification of the Swedish Financial Supervisory Authority, are marketed here in Sweden.