SDDS Wiring-Guide

Access the technical instructions, specifications, and practical examples to interpret data points in the SDDS/ ESG SDDS and ensure consistent reporting.

Field level

Net asset value of vehicle (NAV)

Topic: Value | Field Level: - | Label: vp_nav | Indicator ID: 3.2

Industry Mapping:

NAV as per the vehicle's financial statements under the chosen GAAP before INREV adjustments.

Data Type Double
Values ≥ 0
Example 9,378
Reference Field -
INREV Guideline ID RG33
INREV Index reference vp_nav
External reference -
GDD reference -