Market Value Calculations

Note: Unless otherwise indicated, all calculations adhere to the standard rounding rules. For information on those rules, see Standard Rounding Rules.

For bonds, Market Value = [Units x Unit Value] 100.

For all other investments, Market Value = Units x Unit Value.

Warning! We strongly advise your institution not to use this process for determining market value for alternative investments because the calculation method for this type of investment already accounts for the known market value at the time. If the process is used for this purpose despite this warning, market value for alternative investments is calculated as for all other investments.

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Update Current Tax Lot Balance Records Process