Holdings Valuation

How to update your positions and holdings value

1) Consolidate underlying Holding and Positions Value 2) Under Vault Valuation, insert the value in Update Managed Positions Value

3) Click on Update Valuation and Confirm

Managing Asset Exchange Rate

Exchange Rates ensure that the total value of your Vault’s underlying holdings is accurately reflected when tracked assets are denominated in different currencies.

When updating Holdings Valuation, you can apply the current exchange rate to calculate the most precise NAV and Vault Share Price.

Vault Valuation allows you to define an exchange rate that never expires (useful when the rate is fixed or always equivalent). If the exchange rate is subject to change, Vault Valuation also lets you set an expiry date for the rate you apply.