Each account has a positions array containing the fund holdings.
Array [
instrumentstring
Instrument identifier
unitsnumber
Number of units, including unsettled.
unitsSettlednumber
Number of units settled
valuenumber or null
The total value of the position (units * closePrice)
closePricenumber or null
Last published NAV (closing price) for the fund
gavnumber
Average acquisition value (Genomsnittligt Anskaffningsvärde)
To display a complete account value — including cash and pending orders — use this formula:
Total Account Market Value = Balance + Settled position value + Pending subscription amountsDefinitions:
- Balance — Snapshot of settled cash on the account.
- Settled position value — Total market value of settled fund positions:
Σ(unitsSettled × closePrice)per fund. - Pending subscription amounts — Cash allocated to subscription orders that haven't settled into fund units yet.
- Pending redemption units — Units instructed to redeem but not yet settled; value them at
closePrice.
Example:
- Balance: 25,000 SEK
- Settled position value: 80,000 SEK
- Pending subscription orders (amount): 10,000 SEK
- Pending redemption orders: 1,000 units of Fund A
- Last close Fund A: 100
Total = 25,000 + 80,000 + 10,000 + (1,000 × 100) = 215,000 SEK