NavDate

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="NavDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date of the NAV calculation</xs:documentation>
      <xs:documentation xml:lang="de">Datum der NAV-Berechnung</xs:documentation>
      <xs:documentation xml:lang="fr">Date du calcul de la VNI</xs:documentation>
      <xs:documentation xml:lang="nl">Datum van de NIW-berekening</xs:documentation>
      <xs:documentation xml:lang="es">Fecha del cálculo del NAV</xs:documentation>
      <xs:documentation xml:lang="it">Data del calcolo del NAV</xs:documentation>
      <xs:documentation xml:lang="cs">Datum výpočtu NAV</xs:documentation>
      <xs:documentation xml:lang="hu">A NAV-számítás dátuma</xs:documentation>
   </xs:annotation>
</xs:element>