Fund Data Converter
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OFDY028016 – Germany Asset Value in the Case of Investment Funds
The asset value per unit of the investment fund, used to determine OFDY028010 Germany Equity Participation Ratio.
German: Wert des Aktivvermögens bei Investmentfonds. This field is relevant for Retail Investment Funds and Special Investment Funds distributed in Germany.
| Property | Value |
|---|---|
| OF-ID | OFDY028016 |
| Name | Germany Asset Value in the Case of Investment Funds |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Decimal number |
| Tags | DE, Dynamic Data |
| Introduced in | openfunds 1.29 |
Values
Percentage described as a decimal figure
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY028016 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.
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