Guide

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.