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Welcome to the INREV NAV Assessment


What's included in this section

  1. INREV NAV Calculation
  2. INREV NAV Disclosure
  3. Fund documentation

The principle of the INREV NAV Module is to reflect a more accurate economic value of the investment (units) based on the fair value of the underlying assets and liabilities, as at the balance sheet date, as adjusted for the spreading of costs that will benefit different generations of investors, than the NAV based on generally accepted accounting principles (Guidelines Principle P.12)

The checklist allows to evaluate the level of compliance with the INREV NAV requirements of the Guidelines.

If you have any questions please contact the Professional Standards team under or phone +31 (0)20 235 8600.