There are several different ways for securities to be priced on FoundationHub:

-Automated via IDC feed.

-Automated via ByAllAccounts.

Automated Pricing via IDC 

FoundationHub is integrated with IDC's daily pricing feed. For all securities that have "real" CUSIPS, FoundationHub will automatically price these securities based upon the prior days' closing price as reported to IDC.

Automated Pricing via ByAllAccounts

In addition to the IDC pricing feed, FoundationHub has also integrated a pricing feed from ByAllAccounts. The daily feed will strike a NAV for pooled assets.