NavPrice

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Prices/Price/NavPrice

Diagram

NavPrice Net Asset value calculated per share

Documentation

Net Asset value calculated per share

Properties

Type
(anonymous)
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
12
Sample Data
616.71
Restrictions
Base: xs:decimal
TotalDigits: 15
FractionDigits: 8

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">
   <xs:annotation>
      <xs:documentation>Net Asset value calculated per share</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:totalDigits fixed="false" value="15"/>
         <xs:fractionDigits value="8"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>