| ID: | F-107 |
|---|---|
| Technical name: | shareValue |
| Functional description: | Value of one share (quotient of NAV and number of shares) as of month-end in fund currency. |
| Datatype: | Decimal |
| Example: | 1.5 |
| Name (XML): | shareValue |
| Datatype (XML): | Decimal |
| Name (JSON): | shareValue |
| Datatype (JSON): | number |
| Example (JSON): | 1.5 |
| Name (CSV): | SHARE_VALUE |
| Datatype (CSV): | String |
| Example (CSV): | "1.5" |
| Guideline versions: | 2, 2.1, 3, 3.1 |
| Associated Entities by Subset | |
| 5.8 | 5.8-Fund reporting |
| core | Company |
| optional | |