TotalNetAssetValue
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalNetAssetValue
Diagram
Documentation
de
Betrag in verschiedenen Waehrungen
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
en
Amount in different currencies
Properties
- Type
- FundAmountType
- 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/.../Amount | (anonymous) | Amounts in currency as defined in attribute Betrag in frei waehlbarer Waehrung |
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="TotalNetAssetValue"
type="FundAmountType">
<xs:annotation>
<xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
</xs:annotation>
</xs:element>