NavDate

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

Diagram

NavDate

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"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
9
Sample Data
2024-03-17

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>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>