Fund Data Converter
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OFDY000020 – Bid NAV
For funds with "OFST401002 Pricing Methodology" = "dual pricing" only. Net asset value (NAV) of share class by using underlying assets' bid prices for NAV calculation. Default currency is "OFST020540 Share Class Currency".
For different currencies use OFDY000020_XXX, where XXX stands for ISO code 4217 as it can be found on: https://en.wikipedia.org/wiki/ISO_4217 or on http://www.currency-iso.org/en/home/tables/table-a1.html
| Property | Value |
|---|---|
| OF-ID | OFDY000020 |
| Name | Bid NAV |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Decimal number |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
| Related field | OFDY000021 Bid NAV Date |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
113.54
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Prices/Price/RedemptionPrice— OFDY000021 empty or equal to OFDY000036
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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