NavPrice

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Prices/Price/NavPrice

Diagram

Documentation

Net Asset value calculated per share

[AUTO] Berechneter Nettoinventarwert pro Anteil

Net Actif valeur calculé per action

Netto Actief waarde berekend per aandeel

Properties

Type: xs:decimal
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: 680.37
Restrictions: Base: xs:decimal
TotalDigits: 15
FractionDigits: 8

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="NavPrice">
   <xs:annotation>
      <xs:documentation xml:lang="en">Net Asset value calculated per share</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Berechneter Nettoinventarwert pro Anteil</xs:documentation>
      <xs:documentation xml:lang="fr">Net Actif valeur calculé per action</xs:documentation>
      <xs:documentation xml:lang="nl">Netto Actief waarde berekend per aandeel</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:totalDigits fixed="false" value="15"/>
         <xs:fractionDigits value="8"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>