Same as #3.2 . Starting point for calculations for rows below.
SDDS Wiring-Guide
Net asset value of vehicle (NAV)
Topic: Reconcilation from Reported Net Assets to Fair Value (according to INREV Guidelines) |
Field Level: Vehicle |
Label: recon_vehicle_nav |
Indicator ID: 4.1
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 4,537.00 |
| Reference Field | Same as 3.2 (Net Asset Value of Vehicle (NAV)) |
| INREV Guideline ID | NAV04, RG27 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |