TotalAssetValues

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues

Diagram

TotalAssetValues Total NAV (volume) of share class TotalAssetValue TotalAssetValueType 1..∞

Documentation

Total NAV (volume) of share class

Properties

Type
(anonymous)
Cardinality
0..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

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../TotalAssetValue TotalAssetValueType

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"
            minOccurs="0"
            name="TotalAssetValues">
   <xs:annotation>
      <xs:documentation>Total NAV (volume) of share class</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded"
                     name="TotalAssetValue"
                     type="TotalAssetValueType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>