(Total) Market Value
Refers to the current price at which an asset, security, or investment can be bought or sold in the open market. It represents the perceived worth of an asset based on the prevailing supply and demand dynamics in the market.
Datatype: RelationshipSeries/TimeSeries
Example: RelationshipSeries
| Parent | Relationship | Child | Factor | Unit | 01 May 2023 | 02 May 2023 | 03 May 2023 |
| Portfolio A | Constituent | AGL | Market Value | ZAR | 1150 | 1187 | 1467 |
| Portfolio A | Constituent | ABG | Market Value | ZAR | 2354 | 2167 | 2243 |
| Portfolio A | Constituent | PIK | Market Value | ZAR | 789 | 763 | 750 |
Example: TimeSeries
| Entity | Factor | Unit | ValueDate | Value |
| Portfolio A | Total Market Value | ZAR | 01 May 2023 | 4293 |
| Portfolio A | Total Market Value | ZAR | 02 May 2023 | 4117 |
| Portfolio A | Total Market Value | ZAR | 03 May 2023 | 4460 |