NAV
Providers using this tag (1)
Ranked by API Evangelist rating — Exemplar and Strong are expanded by default.
Thin 1 Limited public surface area
APIs with this tag (8)
Ranked by the provider's API Evangelist rating — the Kin Score is scored per provider, not per API, so every API of a provider shares its band. How the rating works →
Developing 1 Usable, with meaningful gaps to close
Thin 3 Limited public surface area
SS&C Geneva NAV APINet Asset Value calculation and reportingXignite NAVs APIMutual fund net asset values (NAVs), adjustment factors, and fund pricing history from the navs.xignite.com...Investment Accounting APIThe State Street Investment Accounting API provides institutional clients with access to portfolio accounti...
Emerging 3 Early or largely undocumented
EDI Net Asset Value APIInvestment fund net asset values via the GetLatestNetAssetValue endpoint.Northern Trust Fund Accounting APIThe Fund Accounting API exposes Northern Trust's fund accounting and net asset value (NAV) servicing data t...Bloomberg BVAL Municipal Bond PricingEvaluated pricing for US municipal bonds with BVAL's deep munis coverage providing independent prices for g...
Minimal 1 Almost no public developer surface
Companies reaching this through an API (8)
These companies publish an API, specification or operation carrying “NAV” but do not classify their business under it. Listed unranked and kept out of the count above, because one tagged operation is not a statement about what a company does.
Accountable
Bloomberg Valuation Service (BVAL)
Exchange Data International
Northern Trust
Octav
SS&C Geneva
State Street
Xignite
Score breakdown
Frequency
28.9
log-scaled weighted occurrences
Breadth
0.0
spread across providers
Quality lift
33.5
mean composite of providers using it
Cohesion
0.0
strength of nearest seed neighbor
Where this tag comes from
Api tag8
Provider tag1
Openapi tag3
Openapi op tag3
Work with this as data
Every tag here is available over the APIs.io API and to AI agents over MCP.