Accumulation Unit Value

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Accumulation Unit Value

The net asset value of an accumulation unit after all taxes and management fees have been deducted. An accumulation unit is the number of shares a variable annuity purchases with the money invested in it.
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The accumulation unit values of these accounts on the day his premium is received are set forth in the table below, along with the changes in the subaccounts that will occur when Mr.
Variable annuity accumulation unit values fluctuate according to underlying economic and market conditions.
Variable accumulation unit values of a variable product fluctuate according to underlying economic and market conditions, and it is possible that purchasers could lose up to the entire principal amount invested in a variable product at redemption.
State Street's Portfolio Accounting System (PAS) for the insurance industry has added the Unit Value System (UVS) to provide 24-hour support for customers with insurance separate accounts which calculate accumulation unit values using the Net Investment Factor Method.
The returns in the top chart reflect the overall change in accumulation unit values from the beginning of each period to the end of that period net of management fees, administrative fees and fund expenses.