Definition
Total asset value as calculated for a managed investment.
Related content
| Relation | Count |
|---|---|
| Data Elements implementing this Property | 1 |
| Data Element Concepts implementing this Property | 1 |
Total asset value as calculated for a managed investment.
| Relation | Count |
|---|---|
| Data Elements implementing this Property | 1 |
| Data Element Concepts implementing this Property | 1 |