Fund Operations

Valuation Point

Definition

What is Valuation Point?

The specified time at which a fund values its assets and calculates dealing prices.

Example in practice

The fund values its portfolio at the close of each business day.

Keep learning

The deadline by which a valid fund instruction must be received for a particular dealing day.

A fund-pricing method under which orders receive a price calculated after the instruction is accepted.

A fund-pricing method using a price calculated before the investor's order is received.

A debt security through which an investor lends money to an issuer in return for promised payments.

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