Fund Data Converter
Open the converter
OFDY000041 – Transaction NAV Date
Relevant date of the fund's Transaction NAV. This date represents the valuation date of the underlying assets.
| Property | Value |
|---|---|
| OF-ID | OFDY000041 |
| Name | Transaction 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_OFDY000041 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.
← OFDY000040 · All openfunds fields · OFDY000060 →