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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

Time weighted average INREV NAV

Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) | Field Level: Vehicle | Label: mfem_time_weighted_average_inrev_nav | Indicator ID: 11.20

Industry Mapping:

Definition:

INREV NAV calculated on a time weighted basis for INREV expense ratios. Click here for detailed calculation guidance for INREV fee and expense metrics.

Data Type Double
Values ≥ 0
Example 5,151,354.00
Reference Field 1
INREV Guideline ID RG30, FEM13
INREV Index reference -
External reference -
GDD reference -