Fund Data Converter
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OFDY000066 – NoS Fund Date
Relevant date of the fund's total amount of all shares regardless of which share class.
| Property | Value |
|---|---|
| OF-ID | OFDY000066 |
| Name | NoS Fund Date |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Fund |
| 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 core structures:
Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/NavDate— OFDY000061 empty
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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