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OFDY000036 – Valuation NAV Date
Relevant date of the fund's Valuation NAV. This date represents the valuation date of the underlying assets.
| Property | Value |
|---|---|
| OF-ID | OFDY000036 |
| Name | Valuation 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
2025-09-22
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Prices/Price/NavDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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