On the second tab of the spreadsheet, i am utilizing an iferror+index+match formula to return net assets from the first tab. It should search for the fund and date, then pull the corresponding assets. This formula has worked on other spreadsheets, so i am not sure if there is an option i need to check or what is wrong. But it works well when you have multiple dates and multiple fund names in which you need to pull. Help would be greatly appreciated.
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