NavDate

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Prices/Price/NavDate

Diagram

NavDate Date of the calculated price per share if you don't know if it's the valuation price or calculation price

Documentation

Date of the calculated price per share if you don't know if it's the valuation price or calculation price

Properties

Type
xs:date
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
9
Sample Data
2022-10-28

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="NavDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation>Date of the calculated price per share if you don't know if it's the valuation price or calculation price</xs:documentation>
   </xs:annotation>
</xs:element>