Net Asset Value
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
isin
|
The ISIN. | |
|
fromDate
|
The Start for nav_date. Format YYYY-MM-DD | |
|
toDate
|
The End for nav_date. Format YYYY-MM-DD | |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
identifier
|
The ISIN value | AT0000703467 |
|
nav_date
|
2024-04-04T00:00:00 | |
|
identifier_type
|
The type of Identifier eg: ISIN | ISIN |
|
nav
|
285.53 | |
|
previous_nav
|
288.9 | |
|
previous_nav_date
|
2024-04-03T00:00:00 | |
|
nav_change%
|
-1.1665 | |
|
fund_name
|
ERSTE BEST OF AMERICA T | |
|
nav_currency
|
EUR | |
|
work_date
|
2024-04-11T00:00:00 |