diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/external_deriv_marks.py | 2 |
1 files changed, 1 insertions, 1 deletions
diff --git a/python/external_deriv_marks.py b/python/external_deriv_marks.py index cb2eb201..5cee017e 100644 --- a/python/external_deriv_marks.py +++ b/python/external_deriv_marks.py @@ -26,7 +26,7 @@ def gs_navs(date: datetime.date = None, fund: str = "Serenitas"): name = fname.name.replace("9972734", "") if m := re.match(r"[^\d]*(\d{2}_.{3}_\d{4})", name): (date_string,) = m.groups() - date = datetime.datetime.strptime(date_string, "%d_%b_%Y") + date = datetime.datetime.strptime(date_string, "%d_%b_%Y").date() df["fx"] = df["Not1Ccy"].apply(lambda s: get_fx(date, s)) df["local_navs"] = df["NPV (USD)"] / df["fx"] df = df[ |