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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

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:

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).

Data Type Double
Values ≥ 0
Example 775.00
Reference Field -
INREV Guideline ID -
INREV Index reference -
External reference -
GDD reference -