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Current Value
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
The current value for options is:
Current Price × Shares per Contract × Quantity