Portfolio

Calculate redemption values for a fund asset

POST/portfolio/transactions/form-calculations/fund/redemption-values
portfolio:writeportfolio_form_calculation_calculate_fund_redemption_values

Computes fund-level redemption breakdowns (units, value, price) at a given point in time.

Request body

application/json, required · PortfolioFormCalculateFundRedemptionValuesRequest

  • asset_idintegerRequired#
  • total_valuenumber#
  • number_of_unitsnumber#
  • price_per_unitnumber#
  • held_atstring (date-time)Required#
{
  "asset_id": 1,
  "total_value": 1,
  "number_of_units": 1,
  "price_per_unit": 1,
  "held_at": "2026-06-12T10:00:00+00:00"
}

Responses

200
{
  "totalValue": "string",
  "pricePerUnit": "string",
  "capitalReturned": "string",
  "capitalGain": "string"
}
422

Validation error

Examples

curl -X POST https://your-org-domain/kong/core/api/v2/portfolio/transactions/form-calculations/fund/redemption-values\
  -H "Authorization: Bearer $HELM_API_KEY"\
  -H "Content-Type: application/json"\
  -d '{
  "asset_id": 1,
  "total_value": 1,
  "number_of_units": 1,
  "price_per_unit": 1,
  "held_at": "2026-06-12T10:00:00+00:00"
}'