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Definition: Value

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Current value does not include unmanaged assets.

Accrued interest and accrued dividends can be included or excluded as part of the current value of a security. This is specified in the account details.

• Current value for most securities is:

  Quantity * Current price

• For fixed income and commercial paper, the current value is:

  Quantity * Current price / 100

• For mortgage-backed securities, the current value is:

  Price/100*Factor*Face value

• For options, the current value is:

  Current price * Shares per contract * Quantity