TotalNetAssetValue

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue

Diagram

TotalNetAssetValue SubscriptionRedemption FundAmountType [0..1] OwnSubfunds FundAmountType [0..1] ManagedExternally FundAmountType [0..1]

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
13
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../SubscriptionRedemption
FundAmountType

In Euro

Amount in different currencies

Betrag in verschiedenen Waehrungen
/Funds/.../OwnSubfunds
FundAmountType

In Euro

Amount in different currencies

Betrag in verschiedenen Waehrungen
/Funds/.../ManagedExternally
FundAmountType

In Euro

Amount in different currencies

Betrag in verschiedenen Waehrungen

Element Definition

 
<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">
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="SubscriptionRedemption" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>In Euro
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OwnSubfunds" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>In Euro
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagedExternally" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>In Euro
</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>