sdk.lusid.models.fund_valuation_point_data.FundValuationPointData

class FundValuationPointData(**data)

The Valuation Point Data for a Fund on a specified date. # noqa: E501

Create a new model by parsing and validating input data from keyword arguments.

Raises ValidationError if the input data cannot be parsed to form a valid model.

Attributes

This is a Pydantic class. For now, click on the green [source] link in the class signature above to see descriptions/allowed values for these attributes.

back_out
dealing
pn_l
gav
fees
nav
miscellaneous
previous_valuation_point_data

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of FundValuationPointData from a dict

Return type:

FundValuationPointData

classmethod from_json(json_str)

Create an instance of FundValuationPointData from a JSON string

Return type:

FundValuationPointData

to_dict()

Returns the dictionary representation of the model using alias

to_json()

Returns the JSON representation of the model using alias

Return type:

str

to_str()

Returns the string representation of the model using alias

Return type:

str