| ID: | F-101 |
|---|---|
| Technical name: | netAssetValue |
| Functional description: | Total NAV of the fund. |
| Datatype: | sTYPE_Amount (Sub-Type) |
| Name (XML): | netAssetValue |
| Datatype (XML): | Amount |
| Name (JSON): | netAssetValue |
| Datatype (JSON): | String |
| Name (CSV): | NET_ASSET_VALUE |
| Datatype (CSV): | String |
| Guideline versions: | 2, 2.1, 3 |