Xignite NAVs API
Mutual fund net asset values (NAVs), adjustment factors, and fund pricing history from the navs.xignite.com service.
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OpenAPI Specification
openapi: 3.2.0
info:
title: Xignite NA Vs API
version: 2.0.7
servers:
- url: https://navs.xignite.com
security:
- basic: []
tags:
- name: XigniteNAVs
paths:
/v2/xNAVs/ListSymbols:
get:
tags:
- XigniteNAVs
parameters:
- name: StartSymbol
in: query
schema:
type: string
- name: EndSymbol
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/Fund'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/Fund'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/Fund'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/Fund'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/Fund'
summary: Get x navs list symbols
x-summary-source: derived
operationId: getV2XNAVsListSymbols
x-operation-id-source: derived
/v2/xNAVs/ListNewSymbols:
get:
tags:
- XigniteNAVs
parameters:
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/NewFund'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/NewFund'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/NewFund'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/NewFund'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/NewFund'
summary: Get x navs list new symbols
x-summary-source: derived
operationId: getV2XNAVsListNewSymbols
x-operation-id-source: derived
/v2/xNAVs/GetDividendHistory:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
allOf:
- $ref: '#/components/schemas/IdentifierTypes'
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/DividendHistory'
text/json:
schema:
$ref: '#/components/schemas/DividendHistory'
application/xml:
schema:
$ref: '#/components/schemas/DividendHistory'
text/xml:
schema:
$ref: '#/components/schemas/DividendHistory'
text/csv:
schema:
$ref: '#/components/schemas/DividendHistory'
summary: Get x navs get dividend history
x-summary-source: derived
operationId: getV2XNAVsGetDividendHistory
x-operation-id-source: derived
/v2/xNAVs/GetCashDividendHistory:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
allOf:
- $ref: '#/components/schemas/IdentifierTypes'
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/CompleteDividendHistory'
text/json:
schema:
$ref: '#/components/schemas/CompleteDividendHistory'
application/xml:
schema:
$ref: '#/components/schemas/CompleteDividendHistory'
text/xml:
schema:
$ref: '#/components/schemas/CompleteDividendHistory'
text/csv:
schema:
$ref: '#/components/schemas/CompleteDividendHistory'
summary: Get x navs get cash dividend history
x-summary-source: derived
operationId: getV2XNAVsGetCashDividendHistory
x-operation-id-source: derived
/v2/xNAVs/GetAllCashDividendHistory:
get:
tags:
- XigniteNAVs
parameters:
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/CompleteDividendHistory'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/CompleteDividendHistory'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/CompleteDividendHistory'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/CompleteDividendHistory'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/CompleteDividendHistory'
summary: Get x navs get all cash dividend history
x-summary-source: derived
operationId: getV2XNAVsGetAllCashDividendHistory
x-operation-id-source: derived
/v2/xNAVs/GetNAV:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
allOf:
- $ref: '#/components/schemas/IdentifierTypes'
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/GlobalNAV'
text/json:
schema:
$ref: '#/components/schemas/GlobalNAV'
application/xml:
schema:
$ref: '#/components/schemas/GlobalNAV'
text/xml:
schema:
$ref: '#/components/schemas/GlobalNAV'
text/csv:
schema:
$ref: '#/components/schemas/GlobalNAV'
summary: Get x navs get nav
x-summary-source: derived
operationId: getV2XNAVsGetNAV
x-operation-id-source: derived
/v2/xNAVs/GetNAVs:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
allOf:
- $ref: '#/components/schemas/IdentifierTypes'
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/GlobalNAV'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/GlobalNAV'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/GlobalNAV'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/GlobalNAV'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/GlobalNAV'
summary: Get x navs get navs
x-summary-source: derived
operationId: getV2XNAVsGetNAVs
x-operation-id-source: derived
/v2/xNAVs/GetHistoricalNAVs:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
allOf:
- $ref: '#/components/schemas/IdentifierTypes'
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
- name: AdjustmentMethod
in: query
schema:
allOf:
- $ref: '#/components/schemas/AdjustmentMethods'
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/GlobalNAVs'
text/json:
schema:
$ref: '#/components/schemas/GlobalNAVs'
application/xml:
schema:
$ref: '#/components/schemas/GlobalNAVs'
text/xml:
schema:
$ref: '#/components/schemas/GlobalNAVs'
text/csv:
schema:
$ref: '#/components/schemas/GlobalNAVs'
summary: Get x navs get historical navs
x-summary-source: derived
operationId: getV2XNAVsGetHistoricalNAVs
x-operation-id-source: derived
/v2/xNAVs/GetHistoricalNAVsTrailing:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
allOf:
- $ref: '#/components/schemas/IdentifierTypes'
- name: EndDate
in: query
schema:
type: string
- name: PeriodType
in: query
schema:
allOf:
- $ref: '#/components/schemas/PeriodTypes'
- name: Periods
in: query
schema:
type: integer
format: int32
- name: AdjustmentMethod
in: query
schema:
allOf:
- $ref: '#/components/schemas/AdjustmentMethods'
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/GlobalNAVs'
text/json:
schema:
$ref: '#/components/schemas/GlobalNAVs'
application/xml:
schema:
$ref: '#/components/schemas/GlobalNAVs'
text/xml:
schema:
$ref: '#/components/schemas/GlobalNAVs'
text/csv:
schema:
$ref: '#/components/schemas/GlobalNAVs'
summary: Get x navs get historical navs trailing
x-summary-source: derived
operationId: getV2XNAVsGetHistoricalNAVsTrailing
x-operation-id-source: derived
/v2/xNAVs/GetLatestNAV:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
allOf:
- $ref: '#/components/schemas/IdentifierTypes'
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/FundNAV'
text/json:
schema:
$ref: '#/components/schemas/FundNAV'
application/xml:
schema:
$ref: '#/components/schemas/FundNAV'
text/xml:
schema:
$ref: '#/components/schemas/FundNAV'
text/csv:
schema:
$ref: '#/components/schemas/FundNAV'
summary: Get x navs get latest nav
x-summary-source: derived
operationId: getV2XNAVsGetLatestNAV
x-operation-id-source: derived
/v2/xNAVs/GetLatestNAVs:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
allOf:
- $ref: '#/components/schemas/IdentifierTypes'
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundNAV'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundNAV'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundNAV'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundNAV'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundNAV'
summary: Get x navs get latest navs
x-summary-source: derived
operationId: getV2XNAVsGetLatestNAVs
x-operation-id-source: derived
/v2/xNAVs/GetHistoricalNAVsRange:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
allOf:
- $ref: '#/components/schemas/IdentifierTypes'
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/FundNAVs'
text/json:
schema:
$ref: '#/components/schemas/FundNAVs'
application/xml:
schema:
$ref: '#/components/schemas/FundNAVs'
text/xml:
schema:
$ref: '#/components/schemas/FundNAVs'
text/csv:
schema:
$ref: '#/components/schemas/FundNAVs'
summary: Get x navs get historical navs range
x-summary-source: derived
operationId: getV2XNAVsGetHistoricalNAVsRange
x-operation-id-source: derived
/v2/xNAVs/GetHistoricalNAVsAsOf:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
allOf:
- $ref: '#/components/schemas/IdentifierTypes'
- name: EndDate
in: query
schema:
type: string
- name: PeriodType
in: query
schema:
allOf:
- $ref: '#/components/schemas/PeriodTypes'
- name: Periods
in: query
schema:
type: integer
format: int32
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/FundNAVs'
text/json:
schema:
$ref: '#/components/schemas/FundNAVs'
application/xml:
schema:
$ref: '#/components/schemas/FundNAVs'
text/xml:
schema:
$ref: '#/components/schemas/FundNAVs'
text/csv:
schema:
$ref: '#/components/schemas/FundNAVs'
summary: Get x navs get historical navs as of
x-summary-source: derived
operationId: getV2XNAVsGetHistoricalNAVsAsOf
x-operation-id-source: derived
/v2/xNAVs/GetSplitHistory:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: IdentifierAsOfDate
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/SplitHistory'
text/json:
schema:
$ref: '#/components/schemas/SplitHistory'
application/xml:
schema:
$ref: '#/components/schemas/SplitHistory'
text/xml:
schema:
$ref: '#/components/schemas/SplitHistory'
text/csv:
schema:
$ref: '#/components/schemas/SplitHistory'
summary: Get x navs get split history
x-summary-source: derived
operationId: getV2XNAVsGetSplitHistory
x-operation-id-source: derived
/v2/xNAVs/GetSplitsByExchange:
get:
tags:
- XigniteNAVs
parameters:
- name: Exchange
in: query
schema:
type: string
- name: ExDate
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/ExchangeSplitsList'
text/json:
schema:
$ref: '#/components/schemas/ExchangeSplitsList'
application/xml:
schema:
$ref: '#/components/schemas/ExchangeSplitsList'
text/xml:
schema:
$ref: '#/components/schemas/ExchangeSplitsList'
text/csv:
schema:
$ref: '#/components/schemas/ExchangeSplitsList'
summary: Get x navs get splits by exchange
x-summary-source: derived
operationId: getV2XNAVsGetSplitsByExchange
x-operation-id-source: derived
/v2/xNAVs/GetAdjustmentFactors:
get:
tags:
- XigniteNAVs
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/AdjustmentFactors'
text/json:
schema:
$ref: '#/components/schemas/AdjustmentFactors'
application/xml:
schema:
$ref: '#/components/schemas/AdjustmentFactors'
text/xml:
schema:
$ref: '#/components/schemas/AdjustmentFactors'
text/csv:
schema:
$ref: '#/components/schemas/AdjustmentFactors'
summary: Get x navs get adjustment factors
x-summary-source: derived
operationId: getV2XNAVsGetAdjustmentFactors
x-operation-id-source: derived
components:
schemas:
DividendHistory:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
Symbol:
type:
- string
- 'null'
Dividends:
type:
- array
- 'null'
items:
$ref: '#/components/schemas/Dividend'
additionalProperties: false
Dividend:
type: object
properties:
Date:
type:
- string
- 'null'
Amount:
type: number
format: double
additionalProperties: false
Common:
type: object
properties:
Delay:
type: number
format: double
Identity:
type:
- string
- 'null'
Message:
type:
- string
- 'null'
Outcome:
allOf:
- $ref: '#/components/schemas/OutcomeTypes'
additionalProperties: false
ExchangeSplit:
type: object
properties:
Security:
allOf:
- $ref: '#/components/schemas/Security'
Split:
allOf:
- $ref: '#/components/schemas/Split'
additionalProperties: false
IdentifierTypes:
enum:
- Symbol
- CIK
- CUSIP
- ISIN
- Valoren
- SEDOL
- FIGI
- CompositeFIGI
type: string
Security:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
CIK:
type:
- string
- 'null'
CUSIP:
type:
- string
- 'null'
Symbol:
type:
- string
- 'null'
ISIN:
type:
- string
- 'null'
Valoren:
type:
- string
- 'null'
Name:
type:
- string
- 'null'
Market:
type:
- string
- 'null'
MarketIdentificationCode:
type:
- string
- 'null'
MostLiquidExchange:
type: boolean
CategoryOrIndustry:
type:
- string
- 'null'
additionalProperties: false
Fund:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
CIK:
type:
- string
- 'null'
CUSIP:
type:
- string
- 'null'
Symbol:
type:
- string
- 'null'
SymbolType:
allOf:
- $ref: '#/components/schemas/SymbolType'
ListingSymbol:
type:
- string
- 'null'
ISIN:
type:
- string
- 'null'
Valoren:
type:
- string
- 'null'
Name:
type:
- string
- 'null'
Market:
type:
- string
- 'null'
MarketIdentificationCode:
type:
- string
- 'null'
CategoryOrIndustry:
type:
- string
- 'null'
InstrumentClass:
type:
- string
- 'null'
Domicile:
type:
- string
- 'null'
additionalProperties: false
AdjustmentFactor:
type: object
additionalProperties: false
FundNAV:
allOf:
- $ref: '#/components/schemas/QuoteWithSecurity'
- type: object
properties:
Date:
type:
- string
- 'null'
Last:
type: number
format: double
Open:
type: number
format: double
LastClose:
type: number
format: double
ChangeFromOpen:
type: number
format: double
PercentChangeFromOpen:
type: number
format: double
ChangeFromLastClose:
type: number
format: double
PercentChangeFromLastClose:
type: number
format: double
additionalProperties: false
FundNAVs:
allOf:
- $ref: '#/components/schemas/QuoteWithSecurity'
- type: object
properties:
StartDate:
type:
- string
- 'null'
EndDate:
type:
- string
- 'null'
NAVs:
type:
- array
- 'null'
items:
$ref: '#/components/schemas/FundNAV'
additionalProperties: false
QuoteWithSecurity:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
Security:
allOf:
- $ref: '#/components/schemas/Security'
additionalProperties: false
PeriodTypes:
enum:
- Day
- Week
- Month
- Quarter
- Year
type: string
CompleteDividendHistory:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
Security:
allOf:
- $ref: '#/components/schemas/Security'
Dividends:
type:
- array
- 'null'
items:
$ref: '#/components/schemas/CompleteDividend'
additionalProperties: false
OutcomeTypes:
enum:
- Success
- SystemError
- RequestError
- RegistrationError
type: string
SymbolType:
enum:
- NetAssetValue
- IntradayIndicativeValue
type: string
AdjustmentMethods:
enum:
- None
- DefaultValue
- SplitOnly
- CashDividendOnly
- SplitAndProportionalCashDividend
- All
type: string
CompleteDividend:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
Security:
allOf:
- $ref: '#/components/schemas/Security'
Currency:
type:
- string
- 'null'
Code:
type:
- string
- 'null'
Type:
type:
- string
- 'null'
PaymentFrequency:
type:
- string
- 'null'
DeclaredDate:
type:
- string
- 'null'
RecordDate:
type:
- string
- 'null'
PayDate:
type:
- string
- 'null'
ExDate:
type:
- string
- 'null'
DividendAmount:
type: number
format: double
DataConfidence:
type:
- string
- 'null'
additionalProperties: false
GlobalNAVs:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
Fund:
allOf:
- $ref: '#/components/schemas/Fund'
StartDate:
type:
- string
- 'null'
EndDate:
type:
- string
- 'null'
NAVs:
type:
- array
- 'null'
items:
$ref: '#/components/schemas/GlobalNAV'
additionalProperties: false
AdjustmentFactors:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
Security:
allOf:
- $ref: '#/components/schemas/Security'
ArrayOfAdjustmentFactor:
type:
- array
- 'null'
items:
$ref: '#/components/schemas/AdjustmentFactor'
additionalProperties: false
NewFund:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
Symbol:
type:
- string
- 'null'
DateAdded:
type:
- string
- 'null'
additionalProperties: false
SplitHistory:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
Security:
allOf:
- $ref: '#/components/schemas/Security'
StartDate:
type:
- string
- 'null'
EndDate:
type:
- string
- 'null'
CumulativeSplitRatio:
type: number
format: double
Splits:
type:
- array
- 'null'
items:
$ref: '#/components/schemas/Split'
additionalProperties: false
GlobalNAV:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
Fund:
allOf:
- $ref: '#/components/schemas/Fund'
Date:
type:
- string
- 'null'
Time:
type:
- string
- 'null'
UTCOffset:
type: number
format: double
NAV:
type: number
format: double
PreviousNAV:
type: number
format: double
Change:
type: number
format: double
PercentChange:
type: number
format: double
SevenDayYield:
type: number
format: double
PreviousSevenDayYield:
type: number
format: double
PremiumDiscount:
type: number
format: double
Currency:
type:
- string
- 'null'
CumulativeAdjustmentFactor:
type: number
format: double
additionalProperties: false
Split:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
ExDate:
type:
- string
- 'null'
Numerator:
type: number
format: double
Denominator:
type: number
format: double
SplitRatio:
type: number
format: double
additionalProperties: false
ExchangeSplitsList:
allOf:
- $ref: '#/components/schemas/Common'
- type: object
properties:
ExchangeSplits:
type:
- array
- 'null'
items:
$ref: '#/components/schemas/ExchangeSplit'
additionalProperties: false
securitySchemes:
basic:
type: apiKey
description: Token for your account.
name: _token
in: query