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aggregated dimension and set analysis

Hi

I speek only a little english, so I try to explain my problem.

I have daily NAV in a fund application.

My pivot's dimensions are FUND_ID and MonthName(NAV_DATA), I want to calculate an customized average :

NAV(lastdayinmonth)-NAV(firstdayinmonth)/365

I used set analysis

(SUM({<NAV_DATA={'$(=date(MAX(NAV_DATA)))'}>} NAV)-SUM({<NAV_DATA={'$(=date(MIN(NAV_DATA)))'}>} NAV))/365, however MAX and MIN are calulated on ALL CURRENT SELECTION DATES, but I whish they were calculated on all DATES included in CURRENT DIMENSION value (pivot's row) .

can anyone help me?

Thanks

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