TotalAssetValue

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue

Diagram

Properties

Type: TotalAssetValueType
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: 9
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../NavDate	xs:date		2021-04-28
/Funds/.../TotalAssetNature	(anonymous)	Information whether the calculated total asset value is an official, estimated or technical value	OFFICIAL
/Funds/.../TotalNetAssetValue	FundAmountType	The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities Amount in different currencies Betrag in verschiedenen Waehrungen
/Funds/.../TotalGrossAssetValue	FundAmountType	Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities Amount in different currencies Betrag in verschiedenen Waehrungen
/Funds/.../SharesOutstanding	xs:decimal	Number of shares which are issued and used as a basis for the calculation of the NAV	678.79
/Funds/.../Ratio	PercentageType	Weight of the share class within the fund in percentage (sum is 100%) The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.	173.99
/Funds/.../OtherTotalAssetValues	(anonymous)	Additional total asset values (Swing, Maturity, ...)

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"
            maxOccurs="unbounded"
            name="TotalAssetValue"
            type="TotalAssetValueType"/>