Longbridge OpenAPI SDK
    Preparing search index...

    Class FundPosition

    Fund position

    Index
    constructor
    counterId currentNetAssetValue netAssetValueDay symbolName currency costNetAssetValue holdingUnits
    toString toJSON
    • get counterId(): string

      Fund counter id (the ISIN is the last /-separated segment)

      Returns string

    • get netAssetValueDay(): Date

      Current equity time

      Returns Date

    • get symbolName(): string

      Fund name

      Returns string

    • get currency(): string

      Currency

      Returns string

    • Returns string

    • Returns any

    Settings
    Member Visibility

    On This Page
    Constructors
    Accessors
    Methods