sdk.lusid.models.valuation_point_data_response.ValuationPointDataResponse

class ValuationPointDataResponse(**data)[source]

The Valuation Point Data Response for the Fund and 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.

`href`
`type`
`status`
`backout`
`dealing`
`pn_l`
`gav`
`fees`
`nav`
`previous_nav`
`links`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of ValuationPointDataResponse from a dict

Return type:: ValuationPointDataResponse

classmethod from_json(json_str)[source]

Create an instance of ValuationPointDataResponse from a JSON string

Return type:: ValuationPointDataResponse

to_dict()[source]: Returns the dictionary representation of the model using alias

to_json()[source]

Returns the JSON representation of the model using alias

Return type:: str

to_str()[source]

Returns the string representation of the model using alias

Return type:: str