Longbridge OpenAPI SDK
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    Class FundNavValue

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

    Index
    constructor
    change changePercent changePercentFormat counterId counterName currency dateFormat isin lastUpdateTime value valueFormat
    toString toJSON
    • get change(): string

      Net value change

      Returns string

    • get changePercent(): string

      Net value change percent

      Returns string

    • get changePercentFormat(): string

      Formatted change percent

      Returns string

    • get counterId(): string

      Fund counter id

      Returns string

    • get counterName(): string

      Fund name

      Returns string

    • get currency(): string

      Currency

      Returns string

    • get dateFormat(): string

      Formatted date

      Returns string

    • get isin(): string

      ISIN

      Returns string

    • get lastUpdateTime(): number

      Last update time (unix seconds)

      Returns number

    • get value(): string

      Net value

      Returns string

    • get valueFormat(): string

      Formatted net value

      Returns string

    • Returns string

    • Returns any

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