# NAVquant Software Pricing, Alternatives & More 2026 | Capterra > With the help of Capterra, learn about NAVquant Software - reviews, pricing plans, popular comparisons to other Fund Accounting products and more. Source: https://www.capterra.com/p/10035618/NAVquant --- # NAVquant Software Review 2026: Features, Reviews, Integrations, Pros & Cons Last updated on March 5, 2026 Provider data verified by our Software Research team, and reviews moderated by our Reviews Verification team. [Description](#description)[Use cases](#use-cases)[Alternatives](#alternatives)[FAQs](#faqs)[Features](#features)[Pricing](#pricing)[Support](#support) NAVquant ## What is NAVquant? NAVquant is a cloud-based financial software that streamlines Net Asset Value (NAV) and fees calculation for various securities. The system enables calculation of NAV and fees through automated processes that ensure accuracy and reliability. NAVquant manages unit holder registers and handles LP interests, performance fees, and high-water marks for multi-series accounting. The platform provides detailed reports for verification and maintains a comprehensive audit trail. NAVquant supports collaboration and data sharing across organizations. The software accommodates different financial structures including Exchange Traded Products, Alternative Investment Funds, Actively Managed Certificates, and open-ended funds. ## What is NAVquant used for? [Fund Accounting](https://www.capterra.com/fund-accounting-software/) Top alternative Featured Overall rating Based on 0 user reviews Reviews sentiment Positive \- Neutral \- Negative \- Starting price €100 Usage Based, Per Month Free trial not available Free version not included Capterra Shortlist charts the highest-rated and most popular products... Our "Best of" badge program showcases products with the highest ratings... Our "Best of" badge program showcases products with the highest ratings... Do you work for NAVquant?[Manage this product listing](https://digitalmarkets.gartner.com/get-listed/claim-bx?url=https://www.5w155.ch/&name=NAVquant) ## Compare with a popular alternative Capterra selects software alternatives based on relevant features, verified user reviews and user interactions. Placement may be influenced by client status. ### NAVquant 0.0 VS. [4.3 (711)](https://www.capterra.com/p/76/Intacct/reviews/) Starting Price €100 Usage Based, Per Month Starting Price Contact vendor Free Trial Free Version Pricing Options Free Trial Free Version Ease Of Use 0.0 (0) Ease Of Use 4.2 (637) Value For Money 0.0 (0) Value For Money 4.0 (544) Customer Service 0.0 (0) Customer Service 4.0 (576) ## NAVquant alternatives Highest Rated [4.9 (122)](https://www.capterra.com/p/245922/Eleven/reviews/) Starting price $35.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 100% of reviewers rated it above 4 stars [4.8 (40)](https://www.capterra.com/p/171719/CommunitySuite/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 98% of reviewers rated it above 4 stars [4.4 (3,307)](https://www.capterra.com/p/120109/Xero/reviews/) Starting price $25.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 88% of reviewers rated it above 4 stars [4.5 (187)](https://www.capterra.com/p/118759/Aplos-Accounting/reviews/) Starting price $79.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 90% of reviewers rated it above 4 stars ## FAQs about NAVquant Overview ### What company size and specific industries is NAVquant built for? NAVquant is designed for fund managers, asset managers, calculating agents, investment firms, and organizations that manage asset management companies, alternative investment funds, and open-ended funds. It is built for financial services businesses that handle fund accounting, valuation, and related investment operations. Features and Usability ### What are the key features of NAVquant? NAVquant offers financial management and fund management tools, including general ledger, bank reconciliation, and multi-currency support. It also includes API access, activity tracking, and audit trail records, plus customizable reports, reporting and statistics, collaboration tools, and third-party integrations for connecting related systems. Getting Started and Support ### What training and onboarding options does NAVquant offer? NAVquant provides live online sessions, webinars, documentation, and videos to help teams get started. Live online sessions and webinars support guided instruction, while documentation offers written reference material and videos provide visual walkthroughs for reviewing product features and setup steps. Getting Started and Support ### What customer support options does NAVquant offer? NAVquant provides email/help desk support, an FAQ/forum, and a knowledge base. These channels give users direct help and self-service information for common questions and setup issues. No reviewer feedback about support experience is available in the catalog data, so support quality cannot be assessed here. ## Features Features with the highest number of reviews are displayed first. Those that have no reviews appear next, sorted alphabetically. Activity Tracking Track and document all activities across devices, networks, and other systems API Application programming interface that allows for integration with other systems/databases Audit Trail A record of all activities within the system, including user access, changes made, etc. Bank Reconciliation Compare and match accounting/financial records with corresponding bank statements Collaboration Tools Provides a channel for team members to share AI models, media files, communicate, and work together Customizable Reports Alter the layout and content of reports NAVquant 12 features Track and document all activities across devices, networks, and other systems Application programming interface that allows for integration with other systems/databases A record of all activities within the system, including user access, changes made, etc. Compare and match accounting/financial records with corresponding bank statements Provides a channel for team members to share AI models, media files, communicate, and work together Alter the layout and content of reports Plan, manage, and track the financial activities of an individual or organization Manage allocation and performance of financial assets Centralized accounting record which tracks all financial transactions Manage and handle various international currencies Collection, analysis, and representation of numerical data and generation of reports to understand various patterns Set up connections to third-party platforms to improve business processes Get Advice We can help you find the software with the features you need. ## Pricing Small €100.00 Usage Based,Per Month Connect with a Capterra advisor for a free 15-minute consultation Get a personalized software list aligned to your business needs with guidance from our expert advisors. Our team has helped 1 million+ businesses like yours find options that fit their needs. ## Support, customer service and training options Support - Email/Help Desk - FAQs/Forum - Knowledge Base - Phone Support - 24/7 (Live rep) - Chat Training - In Person - Live Online - Webinars - Documentation - Videos Deployment - Web - Android - iPhone/iPad Typical users - Freelancers - Small businesses - Mid size businesses - Enterprises ## Top-rated software of 2026 ### Fill out the form and we'll send a list of the top-rated software based on real user reviews directly to your inbox.