Oracle® Insurance Policy Administration 9.4.1.0 E23637_01

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# Net Asset Values

The Table option on the Main menu provides access to the Net Asset Value screen. This screen displays the unit value and net asset value for a specific fund over a defined course of time.

- Company Name: The name of the company.

- Plan Group: The group multiple plans are placed in for organizational purposes. The Plan Group field is only visible if Plan Groups are turned on.

- Plan: This is the the brand name of the company’s proprietary product.

- Fund: The fund containing the values.

- Start Date: This field determines the first date used to search for the fund values and net asset values.
- End Date: This field determines the last date used to search for the fund values and net asset values.

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