Is mutual fund historical NAV (time-series) available through the Desktop app?

ricardo89
ricardo89 Newcomer
edited May 29 in Refinitiv Data Platform

Basically the question in the title. What I have is the Refinitiv Lipper for Asset Management app on desktop, my org doesn't have the API product which I understand has this. I can find the historical time series for returns, total assets, number of shares, but I can't find it specifically for NAV. I'm working on a relatively niche problem where i need to know the exact NAV (fund share price) over time.

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Answers

  • jason.ramchandani01
    jason.ramchandani01 admin
    edited May 28

    @ricardo89 So if you don't have an API product - the product factsheet says there is an Excel Add-In which can link data into external rewrite reports and link a single chart or an entire workbook into Excel. Have you checked to see if NAV it is available there? This is a developer forum for API/SDK questions - probably the best place for you to get assistance is product support - I have opened the following case 14822079 on your behalf and the team should reach out in 1 hr. I hope this can help.

  • bob.lee
    bob.lee LSEG

    @ricardo89 , I believe the desktop service you mentioned is Lipper for Investment Management (Lipper IM). If so, yes, it can download historical prices, including NAV. The best way is to use time-series table to generate the table that includes the funds you want to download the historical NAV. If you only have few funds and want to download full-history of the NAV, then you can just open the individual fund details page (search the fund or double click the fund in your existing workbook), then go to the "DATA" tab, and then click the "Filter" tab. Then you should see an "Excel" icon shows "Daily Prices". Just click it, you can download the complete history of the prices, including NAV.

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