What does the Investment Value or Redeemable Value of my account reflect? (HK)
The Investment Value reflects the total market value of your portfolio at the last available Net Asset Value (NAV) i.e. trading price of the funds. This value includes any outstanding investment or redemption transactions that are in the completing status which are pending settlement. If there are transactions that are in the processing status with transaction details not yet finalised, 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 of the NAV.