Fair value of investor's stake in vehicle according to Net Asset Value for Pricing Purposes (#17.3.1) divided by the number of shares/units owned by the investor (#17.4).
SDDS Wiring-Guide
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Topic: Value and Ownership |
Field Level: Investor |
Label: vo_fair_value_investors_stake_per_share_unit_per_pricing_nav |
Indicator ID: 17.6
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 775.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |