NavDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/NavDate

Diagram

NavDate

Documentation

EN

Date of the NAV calculation

DE

[AUTO] Datum der NAV-Berechnung

FR

Date de NAV calculation

NL

Datum van NAV calculation

Properties

Type
xs:date
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
13
Sample Data
2021-05-28

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="NavDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date of the NAV calculation</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Datum der NAV-Berechnung</xs:documentation>
      <xs:documentation xml:lang="fr">Date de NAV calculation</xs:documentation>
      <xs:documentation xml:lang="nl">Datum van NAV calculation</xs:documentation>
   </xs:annotation>
</xs:element>