Skip to main content
cancel
Showing results for 
Search instead for 
Did you mean: 

Find everything you need to get certified on Fabric—skills challenges, live sessions, exam prep, role guidance, and more. Get started

Reply
maasool
Helper I
Helper I

CALCULATE help with different filters

I have a power pivot, where I have calculated total value of each security (ISIN) by multiplying the balance of each security and multiplied each balance with the price of that security. When I have in pivot column ISINs and rows dates, then everything works fine. However, if I would like to see the value of the securities by clients (column ClientId), then it is not working. The mistake that the measure is doing, is that it is not at first calculating price and amount of each security, but it just calculates the total number of securities with the sum of all the prices of these securities at that date. How should the new measure look like?

current measure to calculate balance of securities:
=VAR MaxDate = MAX('Calendar'[Date])
VAR StartDate = MaxDate - 10*365 // Assuming a year has 365 days
RETURN
CALCULATE(
SUM('BloombergHindadeAbi'[Amount]);
FILTER(
ALL('Calendar'[Date]);
'Calendar'[Date] >= StartDate && 'Calendar'[Date] <= MaxDate
)
)

current measure to get prices of securities at every date:
=CALCULATE(MAX('BloombergHindadeAbi'[EURValue]);ALL('BloombergHindadeAbi'[Account]);ALL('BloombergHindadeAbi'[PortfolioID]);ALL('BloombergHindadeAbi'[Name&Surname]))

current measure to calculate value of securities:

=[SaldoTK]*[AllpricesEUR]









1 REPLY 1
some_bih
Super User
Super User

Hi @maasool model is not known. To propose some possible solution, please share sample data with expected output.

Usually, the best would be to get the last price (as you need it for valuation of securities on last day) into some column per item level (if it is ISIN) and then simply multiply quantity with price (if possible). This value could be summed, and matching with some Customer ID should be fine on customer level, as each ISIN could be assigned to some customer.





Did I answer your question? Mark my post as a solution!

Proud to be a Super User!






Helpful resources

Announcements
Europe Fabric Conference

Europe’s largest Microsoft Fabric Community Conference

Join the community in Stockholm for expert Microsoft Fabric learning including a very exciting keynote from Arun Ulag, Corporate Vice President, Azure Data.

July 2024 Power BI Update

Power BI Monthly Update - July 2024

Check out the July 2024 Power BI update to learn about new features.

July Newsletter

Fabric Community Update - July 2024

Find out what's new and trending in the Fabric Community.

Top Solution Authors
Top Kudoed Authors