Exchange Data International

EDI Net Asset Value API

Investment fund net asset values via the GetLatestNetAssetValue endpoint.

GitHub

Documentation

📖
Documentation
https://developer.exchange-data.com/api-documentation/net_asset_value

API entry from apis.yml

apis.yml Raw ↑ 
aid: exchange-data-international:net-asset-value-api
name: EDI Net Asset Value API
tags:
- Funds
- NAV
- Pricing
image: https://kinlane-images.s3.amazonaws.com/shared/apis-json/apis-json-logo.jpg
humanURL: https://developer.exchange-data.com/api-documentation/net_asset_value
baseURL: https://api3.exchange-data.com
properties:
- url: https://developer.exchange-data.com/api-documentation/net_asset_value
  type: Documentation
description: Investment fund net asset values via the GetLatestNetAssetValue endpoint.