Asset Valuation Interface

Manage and track valuations for various investment assets

Total Portfolio Value

₦22,500,000.00

Across 3 assets

Total Gain/Loss

₦800,000.00

Since purchase

Average Performance

2.85%

Portfolio average

Asset Valuations

Asset Type Current Value Purchase Value Performance Risk Rating Actions
FGN Bond 2025 Government Bond ₦10,000,000.00 ₦9,500,000.00 5.26% Low
Corporate Bond XYZ Corporate Bond ₦5,000,000.00 ₦5,200,000.00 -3.85% Medium
Equity Fund ABC Mutual Fund ₦7,500,000.00 ₦7,000,000.00 7.14% High

Valuation Methods

Mark to Market

Based on current market prices

NAV

Net Asset Value calculation

Discounted Cash Flow

Present value of future cash flows

Comparable Analysis

Based on similar assets

Cost Approach

Replacement cost less depreciation