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OFDY000040 – Transaction NAV
For funds with "OFST401002 Pricing Methodology" = "single pricing" and "OFST401003 Single Pricing Type" = " full swing NAV" or "partial swing NAV" only. The Transaction NAV represents the swing NAV or the NAV this share class can be sold or bought. Default currency is "OFST020540 Share Class Currency".
For different currencies use OFDY000040_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 | OFDY000040 |
| Name | Transaction NAV |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Decimal number |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
| Related field | OFDY000041 Transaction NAV Date |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
55.95
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Prices/Price/OtherPrices/Price[PriceType=SWING]/NavPrice— OFST401003 = full/partial swing NAV and same date as OFDY000036
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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