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OFST062025 – Launch Price
The launch price is the purchase price at which an investor who has subscribed to fund units during the subscription period acquires the subscribed fund unit. This price may differ from the first NAV.
If this field is populated, please also indicate the currency in "OFST062026 Launch Price Currency" and the date in "OFST062027 Launch Price Date".
| Property | Value |
|---|---|
| OF-ID | OFST062025 |
| Name | Launch Price |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Additional |
| Introduced in | openfunds 1.25 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
100.75
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST062025 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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