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OFDY000076 – NoS Share Class Date
Relevant date of when the number of shares of this share class was determined. This date equals the valuation date of the underlying assets.
| Property | Value |
|---|---|
| OF-ID | OFDY000076 |
| Name | NoS Share Class 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 core structures:
Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/NavDate— OFDY000071 empty
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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