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PolicyFundValue

What a policy's fund holdings are worth on the day they were last valued.

type PolicyFundValue {
  amount: MonetaryFractionalAmount!
  currency: Currency!
  valuationDate: Date!
}

Fields​

PolicyFundValue.amount ● MonetaryFractionalAmount! non-null scalar​

In the smallest unit of currency (rappen, cents) — 1234567 is 12,345.67.

PolicyFundValue.currency ● Currency! non-null scalar​

The ISO 4217 code amount is denominated in: CHF or EUR. Always the policy's own currency.

PolicyFundValue.valuationDate ● Date! non-null scalar​

The day amount is as of.

Fund prices arrive once a day and unit holdings a few times a day, so this is normally the most recent business day rather than today. It is the same day as fundAllocation.valuationDate whenever the policy holds no loyalty units; where it does, that field names the regular holdings' day while this figure includes the loyalty units the insurer credited on its own schedule.

Member Of​

Policy object