NavDate
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/NavDate
Diagram
Documentation
EN
NavDate for all data within this section
DE
NAV-Datum für alle Daten in diesem Abschnitt
FR
Date NAV pour toutes les données de cette section
NL
NAV-datum voor alle gegevens in deze sectie
ES
Fecha NAV para todos los datos en esta sección
IT
NavDate per tutti i dati all'interno di questa sezione
CS
NavDate for all data within this section
HU
NAV datum az osszes adathoz ebben a szakaszban
Properties
- Type
- xs:date
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 9
- Sample Data
- 2022-05-14
Element Definition
Element Definition
<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">NavDate for all data within this section</xs:documentation>
<xs:documentation xml:lang="de">NAV-Datum für alle Daten in diesem Abschnitt</xs:documentation>
<xs:documentation xml:lang="fr">Date NAV pour toutes les données de cette section</xs:documentation>
<xs:documentation xml:lang="nl">NAV-datum voor alle gegevens in deze sectie</xs:documentation>
<xs:documentation xml:lang="es">Fecha NAV para todos los datos en esta sección</xs:documentation>
<xs:documentation xml:lang="it">NavDate per tutti i dati all'interno di questa sezione</xs:documentation>
<xs:documentation xml:lang="cs">NavDate for all data within this section</xs:documentation>
<xs:documentation xml:lang="hu">NAV datum az osszes adathoz ebben a szakaszban</xs:documentation>
</xs:annotation>
</xs:element>