Fund Data Converter
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OFDY000026 – Ask NAV Date
Relevant date of the fund's Ask NAV. This date represents the valuation date of the underlying assets.
| Property | Value |
|---|---|
| OF-ID | OFDY000026 |
| Name | Ask NAV Date |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
Values
YYYY-MM-DD
Example
2017-09-22
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY000026 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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