Factset · Schema
marketValue
FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch
Properties
| Name | Type | Description |
|---|---|---|
| fsymId | string | Factset Regional Security Identifier. Six alpha-numeric characters, excluding vowels, with an -R suffix (XXXXXX-R). Identifies the security's best regional security data series per currency. For equit |
| date | string | Ending date for the period expressed in YYYY-MM-DD format. |
| currency | string | Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470). |
| entityMarketValue | number | Aggregate market value across all share classes and includes non-traded shares which are added to the calculation basis by the proportion of their nominal or par value. Values are in base units. To va |
| entityMarketValueExNonTraded | number | Aggregate across all share classes and excludes non-traded shares. Values are in base units. For more details visit [Online Assistant Page #16867](https://my.apps.factset.com/oa/pages/16867). |
| securityMarketValue | number | Returns the security level market value calculated as the share price multiplied by the number of shares at the security level. **Note:** History is available back to Oct-1999 for North American secur |
| requestId | string | Identifier that was used for the request. |