NavDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation/NavDate

Diagram

Documentation

NAV date for the allocation data

[AUTO] NAV-Datum für die Allokationsdaten

NAV date pour allocation données

NAV datum voor allocatie gegevens

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: 12
Sample Data: 2024-12-10

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">NAV date for the allocation data</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] NAV-Datum für die Allokationsdaten</xs:documentation>
      <xs:documentation xml:lang="fr">NAV date pour allocation données</xs:documentation>
      <xs:documentation xml:lang="nl">NAV datum voor allocatie gegevens</xs:documentation>
   </xs:annotation>
</xs:element>