Unit values price requests to buy and sell fund units. Record them in Valuation History on the fund's Fund Operations page. A second person approves each one.
Steps
- Open the investment, go to the Overview tab, and click Open Fund Operations.
- In Valuation History, click Set Unit Value.
- Choose the Share Class and Valuation Date.
- Enter Class Net Assets and the Valuation Basis.
- For a class with no issued units yet, enter an Opening Unit Price. Opening net assets must be zero.
- Save. The value shows as Draft.
- A different Finance Approver clicks Approve. Use Discard to delete a draft.
Good to know
- Only Approved values can be picked when approving a trade.
- Prices show to six decimal places per unit.
- How Long Unit Values Stay Valid (Days) in the fund terms limits how old a value can be when used.
- Trades show Waiting for Unit Value until they are approved with a price.
- Reinvested payouts in unit-priced classes also use an approved unit value.
- Related: Manage Fund Subscriptions and Cash-Out Requests.
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