Market Data Definition Language (MDDL)
The XML specification to enable the interchange of information necessary to account, to analyze, and to trade financial instruments of the world's markets.
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MDDL 2.4-draft : nav
MDDL 2.4-draftSchema DocumentationNo Graphics?
Index: MDDL 2.4-draft Schema Documentation
Element: nav
Description: Container for all data related to Net Asset Value for a fund.
Used by: exchangeTradedSubclass  insuranceSubclass  moneyMarketSubclass  mutualSubclass  oeiSubclass  umbrellaSubclass  unitSubclass 
Attributes:  
Uses: last  marketIdentifier  change  close  high  low  open  rank  size  yield  settlement  tickDirection  tradingHaltedType  tradingRestrictionsType  tradingStatusType  turnover  volume  vwap  vwop 
Classification: Container "property"
Diagram: