NavPrice

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/REIT/OtherPrices/Price/NavPrice

Diagram

Documentation

Other price type Net Asset Value calculated per share

[AUTO] Alternativer Preistyp NAV pro Anteil

Autre prix type Net Actif Valeur calculé per action

Overig prijs type 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: 15
Sample Data: 772.96

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"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Other price type Net Asset Value calculated per share</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Alternativer Preistyp NAV pro Anteil</xs:documentation>
      <xs:documentation xml:lang="fr">Autre prix type Net Actif Valeur calculé per action</xs:documentation>
      <xs:documentation xml:lang="nl">Overig prijs type Netto Actief Waarde berekend per aandeel</xs:documentation>
   </xs:annotation>
</xs:element>