The data for a Fund at the previous valuation point. More...
Inheritance diagram for Lusid.Sdk.Model.PreviousFundValuationPointData:
Public Member Functions | |
| PreviousFundValuationPointData (FundPreviousNAV nav=default(FundPreviousNAV)) | |
| Initializes a new instance of the PreviousFundValuationPointData class. More... | |
| override string | ToString () |
| Returns the string presentation of the object More... | |
| virtual string | ToJson () |
| Returns the JSON string presentation of the object More... | |
| override bool | Equals (object input) |
| Returns true if objects are equal More... | |
| bool | Equals (PreviousFundValuationPointData input) |
| Returns true if PreviousFundValuationPointData instances are equal More... | |
| override int | GetHashCode () |
| Gets the hash code More... | |
Protected Member Functions | |
| PreviousFundValuationPointData () | |
| Initializes a new instance of the PreviousFundValuationPointData class. More... | |
Properties | |
| FundPreviousNAV | Nav [get, set] |
| Gets or Sets Nav More... | |
Detailed Description
The data for a Fund at the previous valuation point.
Constructor & Destructor Documentation
◆ PreviousFundValuationPointData() [1/2]
|
inlineprotected |
Initializes a new instance of the PreviousFundValuationPointData class.
◆ PreviousFundValuationPointData() [2/2]
|
inline |
Initializes a new instance of the PreviousFundValuationPointData class.
- Parameters
-
nav nav (required).
Member Function Documentation
◆ Equals() [1/2]
|
inline |
Returns true if objects are equal
- Parameters
-
input Object to be compared
- Returns
- Boolean
◆ Equals() [2/2]
|
inline |
Returns true if PreviousFundValuationPointData instances are equal
- Parameters
-
input Instance of PreviousFundValuationPointData to be compared
- Returns
- Boolean
◆ GetHashCode()
|
inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
|
inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
|
inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
Property Documentation
◆ Nav
|
getset |
Gets or Sets Nav
The documentation for this class was generated from the following file:
- /home/docs/checkouts/readthedocs.org/user_builds/lusid-sdk-csharp/checkouts/latest/sdk/Lusid.Sdk/Model/PreviousFundValuationPointData.cs
