Factset · Schema

prices

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

Properties

Name Type Description
fsymId string FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested.
price number The NAV for the requested share class. NOTE - FactSet Mutual Funds does not use seven-day yields to price money market funds.
date string The date of the NAV in YYYY-MM-DD format.
requestId string The requested Id sent as input.
currency string ISO3 Currency
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