Fund Data Converter
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OFST020320 – NAV Publication Time
At what time is the NAV for this specific share class published, once calculated and available, from the fund provider? It is assumed that the time zone is the same as "OFST010251 Fund Valuation Point Time Zone".
| Property | Value |
|---|---|
| OF-ID | OFST020320 |
| Name | NAV Publication Time |
| Area | Static data |
| Level | Share Class |
| Format | Time (hh:mm) |
| Tags | Additional |
| Introduced in | openfunds 1.25 |
| Related field | OFST010251 Fund Valuation Point Time Zone |
Values
hh:mm (24 hours)
Example
14:00
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020320 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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