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 |
Name (XML): | shareValue |
Datatype (XML): | Decimal |
Name (JSON): | shareValue |
Datatype (JSON): | String |
Name (CSV): | SHARE_VALUE |
Datatype (CSV): | String |
Guideline versions: | 2, 2.1, 3 |
Associated Entities by Subset | |
5.8 | 5.8-Fund reporting |
core | Company |
optional |