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Fair Value Pricing

Access independent fair value pricing outside active trading hours for equities and bonds globally

When market quotations are not readily available, such as when a foreign security's primary market is closed, many funds switch to fair value pricing to ensure long-term investors benefit from the most accurate share prices possible.

We provide daily fair value adjustment factors and best estimate calculated prices for more than 150,000 equity and fixed income securities. Our solution offers security-level as well as aggregate-level fair value adjustment factors to help you meet your regulatory and compliance requirements. You have access to global hourly snaps with the ability to add custom snap times tailored to your requests.

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