TotalAssetValues

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues

Diagram

TotalAssetValues TotalAssetValue TotalAssetValueType [1..*]

Documentation

EN

Total NAV (volume) of fund

DE

[AUTO] Gesamtes NAV (Volumen) des Fund

FR

Total NAV (volume) de fonds

NL

Totaal NAV (volume) van 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
7

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: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">[AUTO] Gesamtes NAV (Volumen) des Fund</xs:documentation>
      <xs:documentation xml:lang="fr">Total NAV (volume) de fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Totaal NAV (volume) van fonds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded"
                     name="TotalAssetValue"
                     type="TotalAssetValueType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>