NavDate

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/NavDate

Diagram

NavDate

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
12
Sample Data
2022-02-28

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>