NavPrice

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Option/OtherPrices/Price/NavPrice

Diagram

NavPrice Other price type Net Asset value calculated per share

Documentation

Other price type Net Asset value calculated per share

Properties

Type
xs:decimal
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
18
Sample Data
134.46

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="NavPrice"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>Other price type Net Asset value calculated per share</xs:documentation>
   </xs:annotation>
</xs:element>