EFAMA Data differences - UCITs Equity Funds Net Asset Value difference

There is a difference of £164.53 on fundanalyser compared to ECHO Live. I created a fund level report on fundanalyser to decipher what this could be due to, and the fund report on fundanalyser produced a different total of £801,455.98 and not the reported template value of £809,618.61 - Could you please advise?