TotalAssetValues

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

Diagram

TotalAssetValues TotalAssetValue TotalAssetValueType [1..*]

Documentation

EN

Total NAV (volume) of fund

DE

Gesamtes NAV (Volumen) des Fonds

FR

NAV total (volume) du fonds

NL

Totale NAV (volume) van het fonds

Properties

Type
(anonymous)
Cardinality
0..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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../TotalAssetValue
TotalAssetValueType

Total asset value information for a fund or share class

[AUTO] Gesamtvermögenswert-Informationen für einen Fund oder eine ShareClass

Total actif valeur information pour un fonds ou classe d'actions

Totaal actief waarde informatie voor een fonds van aandelenklasse

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="TotalAssetValues">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total NAV (volume) of fund</xs:documentation>
      <xs:documentation xml:lang="de">Gesamtes NAV (Volumen) des Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">NAV total (volume) du fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Totale NAV (volume) van het fonds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded"
                     name="TotalAssetValue"
                     type="TotalAssetValueType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>