NAV & Portfolio Excel Template
Free Excel Financial Model Download
Net-asset-value and holdings rollup for funds and portfolios.
Other examples (12 models)
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About this NAV and portfolio schedule
A NAV and portfolio schedule rolls up holdings, asset values, ownership stakes, cash, debt, and investment movements into net asset value. It helps funds and holding companies track portfolio performance and value attribution over time.
Use this free Excel NAV schedule preview to compare portfolio rollforward, investment holdings, fair value, and fund reporting layouts. It is useful for asset managers, infrastructure funds, endowments, private equity portfolios, and listed investment vehicles.
Formatted to IB standards
Named theme colors repaint the whole workbook in one click, on top of an investment-banking structure with clear input, output, and cross-sheet reference styling - brand-ready, institutional-grade, and fully auditable.
Frequently asked
What does the NAV & Portfolio schedule do?+
A NAV and portfolio schedule rolls up holdings, asset values, ownership stakes, cash, debt, and investment movements into net asset value. It helps funds and holding companies track portfolio performance and value attribution over time.
When should I use a NAV & Portfolio schedule?+
Use this free Excel NAV schedule preview to compare portfolio rollforward, investment holdings, fair value, and fund reporting layouts. It is useful for asset managers, infrastructure funds, endowments, private equity portfolios, and listed investment vehicles.
What is included on this NAV & Portfolio schedule page?+
The page includes a live Excel preview, source model examples, sheet-name variants, and related schedules for the nav & portfolio workflow.
Can I download the workbook behind this NAV & Portfolio example?+
Yes. Use the download button or open one of the linked source models to download the full Excel workbook that contains this schedule.
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