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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  • 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.

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