Firefox "View Source" reveals the following (I've inserted line breaks
after each td for legibility):
<td class="line heading">NAV<span class="heading"><br
/>17/03/2021</span></td>
<td class="line"> </td>
<td class="line text">USD 2150.31</td>
</tr>
<tr>
<td class="line heading">Day Change</td>
<td class="line"> </td>
<td class="line text">0.26%</td>
</tr>
<tr>
<td class="line heading">Morningstar Category™</td>
<td class="line"> </td>
<td class="line value text"><a
href="/uk/fundquickrank/default.aspx?category=EUCA000504"
style="width:100%!important;">China Equity</a>
</td>
</tr>
<tr>
<td class="line heading">ISIN</td>
<td class="line"> </td>
<td class="line text">LU0067412154</td>
</tr>
<tr>
<td class="line heading">Fund Size (Mil)<span class="heading"><br
/>17/03/2021</span></td>
<td class="line"> </td>
<td class="line text">USD 15667.00</td>
</tr>
<tr>
<td class="line heading">Share Class Size (Mil)<span class="heading"><br
/>17/03/2021</span></td>
<td class="line"> </td>
<td class="line text">USD 5366.43</td>
</tr>
<tr>
<td class="line heading">Max Initial Charge</td>
<td class="line"> </td>
<td class="line text">5.00%</td>
</tr>
<tr>
<td class="line heading">Ongoing Charge<span class="heading"><br
/>11/03/2021</span></td>
<td class="line"> </td>
<td class="line text">2.40%</td>
</tr>
</table>
IMHO it would be more maintainable to use individual expressions to
extract the 4 fields separately.
I don't use this data source and currently don't have time to fix it.
Geoff
=====
On 18/03/2021 3:22 pm, Peter West wrote:
Here’s the RE.
m[<td class="line heading">NAV<span class="heading"><br
/>([0-9]{2}/[0-9]{2}/[0-9]{4})</span>.*([A-Z]{3}).([0-9\.]+).*>([0-9\.\-]+)]
There is no trailing modifier, so this has to be a single line in the html.
So it will start looking with the initial literal string including NAV
and ending with the '<br />’ which shows in pretty-print as ‘<br>’. That
won’t match if it’s actually like that, of course. What is the full raw
html text of the <td class=“line heading”> in which the $5356.02 appears?
—
p...@ehealth.id.au <mailto:p...@ehealth.id.au>
“…you refuse to come to me that you may have life.”
On 18 Mar 2021, at 11:57 am, Peter West <p...@pbw.id.au
<mailto:p...@pbw.id.au>> wrote:
The pretty-printed elements from the Developer menu won’t be matched
by the RE. Can you see the raw html?
Peter
—
p...@ehealth.id.au <mailto:p...@ehealth.id.au>
“…an hour is coming when all who are in the tombs will hear his voice
and come out…”
On 18 Mar 2021, at 10:09 am, Geoff <cleanoutmys...@gmail.com> wrote:
This looks like a problem with Finance Quote's MStaruk.pm module.
Did Morningstar change their web site recently?
Testing the recent Finance Quote v1.50 release candidate, without
using any GnuCash code, I get the same results.
See attached screenshot - I think the problem lies with the long
regular expression on line 160. It contains a couple of "greedy"
matches that are probably causing a match on the last decimal number
(Share Class Size) instead of the first (NAV).
Geoff
=====
On 18/03/2021 6:48 am, Andrea Borgia wrote:
Il 17/03/21 20:32, Derek Atkins ha scritto:
The screenshot didn't make it through the email, most likely
because you
sent it as an embedded image in HTML instead of as a text with
attachment.
Yes and I never had any issues before. Weird.
My apologies.
gnc-fq-dump morningstarch LU0067412154
When I run this, I get:
gnc-fq-dump morningstarch LU0067412154
Finance::Quote fields Gnucash uses:
symbol: LU0067412154 <=== required
date: 03/17/2021 <=== recommended
currency: USD <=== required
last: 2150.31 <=\
nav: 2150.31 <=== one of these
price: 2150.31 <=/
timezone: <=== optional
gnc-fq-dump mstaruk LU0067412154
This gives me different results:
gnc-fq-dump mstaruk LU0067412154
Finance::Quote fields Gnucash uses:
symbol: LU0067412154 <=== required
date: 03/17/2021 <=== recommended
currency: USD <=== required
last: 5356.02 <=\
nav: 5356.02 <=== one of these
price: 5356.02 <=/
timezone: <=== optional
So I would say the issue is upstream, possibly with the quote sources.
Hmm, the UK site of MorningStar gives a totally reasonable value.
That's why I asked.
Pity, the screenshot of the website is missing as well.
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