Factset · Schema

splitAdjust

Controls the split adjustment of the Fund's NAV - * **SPLIT** = Split ONLY Adjusted. This is used by default. * **UNSPLIT** = No Adjustments, Controls the split and dividend adjustments for the prices.

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JSON Schema

factset-funds-split-adjust-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "splitAdjust",
  "type": "string",
  "description": "Controls the split adjustment of the Fund's NAV - \n  * **SPLIT** = Split ONLY Adjusted. This is used by default.\n  * **UNSPLIT** = No Adjustments, Controls the split and dividend adjustments for the prices.\n"
}