Asset Pricing

Asset pricing is supplied by integrated sources or by you.

Automated Pricing

• US market public equity pricing and cryptocurrency pricing for many cryptocurrencies are automatically enabled and are typically delayed approximately 15 minutes from real-time pricing
• If you use Plaid as a Source to connect AssetView to your financial institutions, those institutions may also provide AssetView with pricing for positions you hold

Manual Pricing

• If a price is not supplied automatically or if you want to override the price provided automatically, you may choose to do so temporarily or permanently with a market price you set
• If the market price is being set by a source, then the market price om the asset dashboard will be shown in a grey font
• If you override the market price manually, the market price will be shown in a white font

Lot Specific Pricing

• You may set a price for an Asset or for each Lot within an asset
• An example of where lot level overrides are used frequently is for real estate investments where a single asset may be used to track performance of an LC that holds ownership in multiple properties, each of which is tracked as a Lot