NavPrice
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Prices/Price/NavPrice
Diagram
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
- 14
- Sample Data
- 481.98
- 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>