--- title: "List valuation history for an account" method: GET path: "/accounts/{account_id}/valuations" tags: ["Valuations"] --- # List valuation history for an account `GET /accounts/{account_id}/valuations` ## Request - Base URL: `https://sandbox.upvest.co` - URL: `https://sandbox.upvest.co/accounts/{account_id}/valuations` - Auth: OAuth 2 (client credentials, token URL `https://sandbox.upvest.co/auth/token`, scopes: `valuations:read`) Returns the account's historical end-of-day valuations. Use the `offset` and `limit` query parameters to page through results; `meta.total_count` gives the total number of matching valuations. See the Account valuations guide ([TOL](https://docs.upvest.co/products/tol/guides/positions/valuations) / [BYOL](https://docs.upvest.co/products/byol/guides/positions/valuations)) for how valuations are calculated. ## Query parameters - `start_date` string, date: Returns account valuations starting from and including this date (UTC). - `end_date` string, date: Returns account valuations up until this date (UTC). - `sort` 'valuation_time' - `order` 'ASC' | 'DESC' - `offset` integer - `limit` integer ## Response `200` Valuations - object: Paginated list of an account's historical end-of-day valuations. Contains a `data` array of account valuation objects and a `meta` object with offset/limit pagination metadata. - `meta` object, required: Offset/limit pagination metadata for a list response. Contains the `offset` and `limit` applied to the request, the `count` of resources returned in this page, and the `total_count` of matching resources. - `offset` integer, required: Amount of resource to offset in the response. - `limit` integer, required: Total limit of the response. - `count` integer, required: Count of the resources returned in the response. - `total_count` integer, required: Total count of all the resources. - `sort` string: The field that the list is sorted by. - `order` 'ASC' | 'DESC': The ordering applied to the list. * ASC — Ascending order. * DESC — Descending order. - `data` object[], required: The list of account valuation objects for the current page of results. - `id` string, uuid, required: Account valuation unique identifier. - `created_at` string, date-time, required: Date and time when the resource was created. [RFC 3339-5](https://datatracker.ietf.org/doc/html/rfc3339#section-5.6), [ISO8601 UTC](https://www.iso.org/iso-8601-date-and-time-format.html) - `updated_at` string, date-time, required: Date and time when the resource was last updated. [RFC 3339-5](https://datatracker.ietf.org/doc/html/rfc3339#section-5.6), [ISO8601 UTC](https://www.iso.org/iso-8601-date-and-time-format.html) - `account_id` string, uuid, required: Universally Unique Identifier (UUID) of the account. - `total_security_value` object, required: Entity representing the monetary value by amount and currency. - `amount` string, required: A decimal-string monetary amount used in account valuation calculations. - `currency` 'EUR' | 'GBP', required: Alphabetic three-letter [ISO 4217](https://www.iso.org/iso-4217-currency-codes.html) currency code. * EUR — Euro. * GBP — Pound Sterling. - `price_quality` 'EOD' | 'HIGHEST_AVAILABLE', required: The requested price quality. * EOD - End of day prices * HIGHEST_AVAILABLE - The most recent available prices - `security_positions` object[], required: Positions associated with this account valuation. - `instrument` object, required: Entity representing the financial instrument. - `uuid` string, uuid, required: String representing the instrument internal identifier. - `isin` string: International securities identification number defined by [ISO 6166](https://en.wikipedia.org/wiki/International_Securities_Identification_Number). - `quantity` string, required: Total quantity of the instrument (10 decimal places). - `value` object, nullable, required: The value of this instrument position, or `null` if no price was available at the requested price quality. - `amount` string, required: A decimal-string monetary amount used in account valuation calculations. - `currency` 'EUR' | 'GBP', required: Alphabetic three-letter [ISO 4217](https://www.iso.org/iso-4217-currency-codes.html) currency code. * EUR — Euro. * GBP — Pound Sterling. - `price_time` string, date-time, required: The date and time of the price used for the calculation. [RFC 3339-5](https://datatracker.ietf.org/doc/html/rfc3339#section-5.6), [ISO8601 UTC](https://www.iso.org/iso-8601-date-and-time-format.html) - `weight` string, required: A decimal-string quantity or weight, rounded to up to 10 decimal places, used in account valuation calculations. - `price_quality` 'EOD' | 'REALTIME' | 'DELAYED' | 'NA': The price quality used to calculate the value of this position. * EOD - End of day price * REALTIME - Real-time price * DELAYED - Delayed price * NA - No price was available. - `valuation_time` string, date-time, required: Date and time as of which the value was calculated. [RFC 3339-5](https://datatracker.ietf.org/doc/html/rfc3339#section-5.6), [ISO8601 UTC](https://www.iso.org/iso-8601-date-and-time-format.html) ## Other responses - `400`: Bad Request. The incoming request had a malformed parameter/object. - `401`: Unauthorized. The caller has not been authenticated. - `403`: Forbidden. The caller has been authenticated but is not allowed to take the requested action. - `404`: Not Found. The requested resource could not be found. - `405`: Method Not Allowed. The requested method is not allowed on the requested resource. - `406`: Not Acceptable. The resource does not have a current representation that would be acceptable to the user agent. "Accept" header defined unsupported value. - `429`: Too Many Requests. The caller has exceeded their quota for the time period and has been throttled. - `500`: Internal Server Error. The service encountered an unexpected error. - `503`: Service Unavailable. The service handling for this request cannot be reached at this time. - `504`: Gateway Timeout. The service gateway has reached its internal timeout. --- [API](https://skmtc.dev/upvest/apis/upvest-investment-api.md) · [All operations](https://skmtc.dev/upvest/apis/upvest-investment-api/llms.txt) · [OpenAPI document](https://skmtc.dev/upvest/apis/upvest-investment-api/revisions/ca69534b631d?raw)