A fund net-asset-value data point (latest / historical). More...

#include <types.hpp>

Public Attributes
std::string	change
	Net value change. More...

std::string	change_percent
	Net value change percent. More...

std::string	change_percent_format
	Formatted change percent. More...

std::string	counter_id
	Fund counter id. More...

std::string	counter_name
	Fund name. More...

std::string	currency
	Currency. More...

std::string	date_format
	Formatted date. More...

std::string	isin
	ISIN. More...

int64_t	last_update_time
	Last update time (unix seconds) More...

std::string	value
	Net value. More...

std::string	value_format
	Formatted net value. More...

Detailed Description

A fund net-asset-value data point (latest / historical).

Member Data Documentation

◆ change

std::string longbridge::fund::FundNavValue::change

Net value change.

◆ change_percent

std::string longbridge::fund::FundNavValue::change_percent

Net value change percent.

◆ change_percent_format

std::string longbridge::fund::FundNavValue::change_percent_format

Formatted change percent.

◆ counter_id

std::string longbridge::fund::FundNavValue::counter_id

Fund counter id.

◆ counter_name

std::string longbridge::fund::FundNavValue::counter_name

Fund name.

◆ currency

std::string longbridge::fund::FundNavValue::currency

Currency.

◆ date_format

std::string longbridge::fund::FundNavValue::date_format

Formatted date.

◆ isin

std::string longbridge::fund::FundNavValue::isin

ISIN.

◆ last_update_time

int64_t longbridge::fund::FundNavValue::last_update_time

Last update time (unix seconds)

◆ value

std::string longbridge::fund::FundNavValue::value

Net value.

◆ value_format

std::string longbridge::fund::FundNavValue::value_format

Formatted net value.

The documentation for this struct was generated from the following file:

include/types.hpp

Public Attributes