Net Asset Value
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
isin
|
The ISIN. | |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ediapikey
|
1000047825940318446 | |
|
identifier
|
The ISIN value | GB00BP5FBQ77 |
|
nav_date
|
2024-05-09T00:00:00 | |
|
identifier_type
|
The type of Identifier eg: ISIN | ISIN |
|
nav
|
1.13 | |
|
previous_nav
|
1.12 | |
|
previous_nav_date
|
2024-05-08T00:00:00 | |
|
nav_change%
|
0.8929 | |
|
fund_name
|
Edentree Green Future Fund GBP Cls D INC SMA INST | |
|
nav_currency
|
GBP | |
|
work_date
|
2024-05-10T00:00:00 |