TotalAssetValues

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues

Diagram

Documentation

Total NAV (volume) of share class

[AUTO] Gesamtes NAV (Volumen) der ShareClass

Total NAV (volume) de classe d'actions

Totaal NAV (volume) van aandelenklasse

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: 8

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: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 share class</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Gesamtes NAV (Volumen) der ShareClass</xs:documentation>
      <xs:documentation xml:lang="fr">Total NAV (volume) de classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Totaal NAV (volume) van aandelenklasse</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded"
                     name="TotalAssetValue"
                     type="TotalAssetValueType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>