NavDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/NavDate

Diagram

Documentation

Date of the NAV calculation

[AUTO] Datum der NAV-Berechnung

Date de NAV calculation

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: 14
Sample Data: 2025-11-29

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>