Definitions for "Valuation Date"
is the day when the evaluation has been made or the date when the evaluation applies. VALUE is a term that defines the worth of a thing. The term is usually preceded by the word, or words such as 'Fair" or "Fair Market", and it is usually defined in the document where it is found. Not all value for an item is the same, i.e. value is usually perceived.
The specific point in time at which a value or price determination is made. See Appraisal date
The date on which an appraisal or assessment is deemed to have occurred which is not to be confused with the date on which it was actually done. (see Appraisal, Assessment)
Keywords:  luxembourg, day, daily, net, calculated
The Funds are valued daily and the Net Asset Value per Share is or will be calculated on each Luxembourg Business Day.
Day on which the value of a Separate Account is determined.