Vehicle GAV adjusted for INREV required items and fair value concepts. Calculated on a time weighted basis for INREV expense ratios. Click here for detailed calculation guidance for INREV fee and expense metrics.
SDDS Wiring-Guide
Time weighted average INREV GAV
Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) |
Field Level: Vehicle |
Label: mfem_time_weighted_average_inrev_gav |
Indicator ID: 11.21
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 6,436,513.00 |
| Reference Field | - |
| INREV Guideline ID | RG30, FEM05 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |