What does the Investment Value or Redeemable Value of my account reflect?
The Investment Value reflects the total market value of your portfolio at the last available prices of the funds. This number includes any ongoing investment or redemption transactions that are assumed but still subject to final broker confirmation. If there are processing transactions that are not yet assumed, their value will appear below on a second line.
The Redeemable Value reflects the total market value of your portfolio at the last available NAV, excluding any processing transactions that have not yet settled. Please note that the redeemable value is subject to daily mark-to-market fluctuations.