Get valuation on date

GET/portfolio/assets/{asset}/asset-valuation-on-date

portfolio:read portfolio_asset_get_valuation_on_dateRead-only

Returns the asset's valuation that was effective on the specified date. If no exact match exists, the most recent valuation prior to the date is returned.

Path parameters

assetintegerRequired#
The asset ID

Query parameters

datestring (date-time)Required#
investor_idinteger | null#

Responses

200

AssetValuationResource

PortfolioAssetValuationResource

{
  "data": {
    "id": 1,
    "asset_id": 1,
    "asset_reference": "string",
    "investor": {
      "id": 1,
      "client_reference": "string",
      "name": "string",
      "guid": "string",
      "email": "string",
      "source": "string",
      "source_id": "string",
      "created_at": "2026-06-12T10:00:00+00:00",
      "updated_at": "2026-06-12T10:00:00+00:00",
      "deleted_at": "2026-06-12T10:00:00+00:00",
      "title": "string",
      "forename": "string",
      "surname": "string"
    },
    "value": "string",
    "formatted_value": "string",
    "date": "string",
    "currency": "string",
    "description": "string",
    "creation_type": "string",
    "units": "string",
    "total_value": "string"
  }
}

404

Not found

422

Validation error

Examples

curl https://your-org-domain/kong/core/api/v2/portfolio/assets/{asset}/asset-valuation-on-date?date={date}\
  -H "Authorization: Bearer $HELM_API_KEY"\
  -H "Content-Type: application/json"