sdk.lusid.models.previous_fund_valuation_point_data.PreviousFundValuationPointData

class PreviousFundValuationPointData(**data)

The data for a Fund at the previous valuation point. # 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.

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class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of PreviousFundValuationPointData from a dict

Return type:

PreviousFundValuationPointData

classmethod from_json(json_str)

Create an instance of PreviousFundValuationPointData from a JSON string

Return type:

PreviousFundValuationPointData

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