Valuation Price

The Valuation Price is a price available from the ASX’s data service. The price is calculated as follows:

Price Traded Stocks: If there was trading two business days prior to the relevant settlement day then the last sale price, adjusted by either a higher bid price or a lower ask price, is used to create the valuation price. If there was no trading two business days prior to the relevant settlement day then the last sale price three business days prior to the relevant settlement day, adjusted by a higher bid price or a lower ask price, becomes the new valuation price.
Yield Traded Stocks: The valuation yield is converted to a price using a formula that takes into account Maturity date, interest rate, interest payment date, interest payments per year and basis of quotation. The value of interest accrued since the last interest payment date is calculated and subtracted from the converted price giving the valuation price.

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