Fair value of investor's stake in vehicle per share/unit per INREV NAV
Definition:
Fair value of investor's stake in vehicle according to INREV NAV in Reporting guidelines (# 17.3) divided by the number of shares/units owned by the investor (#17.4).
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 2,424.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |