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Fair Value Pricing

Access independent fair value pricing for equities and bond globally.

Our Fair Value service helps clients meet their regulatory and compliance requirements by providing daily fair value adjustment factors and prices for over 150,000 equity and fixed income securities. We provide security-level as well as aggregate-level fair value adjustment factors across global hourly snaps with the ability to add custom snap times tailored to client requests.

Our cutting-edge methodology uses the correlation between individual security prices and over 70 market, regional, sector and entity-specific factors to calculate the best estimate of a security’s price outside of active trading hours. Daily model calibration optimizes the accuracy of the fair value estimation. Results of back testing and detailed methodology documents are available for potential clients to review.

Key benefits:

  • Timeliness – Gauge prices on portfolio holdings returned within 30 minutes of market close
  • Accuracy – Use models calibrated daily to ensure continued calculation accuracy
  • Transparency – See clearly documented methodology available for review
  • Dedicated support – Access our global analyst team available for support and price challenges 24 hours per day, 5 days per week
  • User-Friendly Distribution – Get delivery via FTP, XML or through an API

Recent Fair Value Example: FedEx stock plunged the week of September 16, 2019 on the back of poor earnings for the quarter. Our Fair Value service tracked -10.9% of the fall prior to the next day open.


  • Investment managers
  • Fund administrators
  • ETF sponsors
  • Investment banks

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