Fund Data Converter
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OFIN000210 – Value Held per Investor
The total amount per investor in the currency of the share class at the reporting date (OFIN000410). This value can be calculated by multiplying the number of shares held by the respective investor (OFIN000130 "Total Unit Balance per Investor") by the current net asset value (OFDY000035 "Valuation NAV").
| Property | Value |
|---|---|
| OF-ID | OFIN000210 |
| Name | Value Held per Investor |
| Area | Investors |
| Level | Investor |
| Format | Decimal number |
| Tags | Investor |
| Introduced in | openfunds 2.13 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
1734030.2
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFIN000210 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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