Get fund prices published by asset management company

Hi,
does Refinitiv Data Platform Funds API (or any other Refinitiv API) offer and endpoint to retrieve daily historical NAVs for a share class of a fund published by the managing asset company?
Note, I am not talking about a historical prices for a share class provided by an exchange or so. I am interested in the NAVs published directly by the asset management company.
For example, the asset manager Allianz Global Investors offers the share class "Allianz Dynamic Multi Asset StrategySRI 15 - A - EUR" with ISIN "LU1089088071" and publishes daily NAVs for it. My question is whether Refinitiv makes these daily NAVs available and how. I would ideally like to use RDP Funds API. I am only looking for Allianz Global Investors funds like the one I posted above.
Thank you
Answers
-
Hello @maximilian.syndikus
These type of content questions are best asked by raising a content ticket at LSEG MyAccount. We can help with technical API related questions on these developers forums. Thanks.
0 -
I am not familiar wit the Funds API. You can refer to the Funds API Developer Guide on the LSEG Developer Portal for more information.
Typically, if you know instrument identifiers (LU1089088071), you can use the LSEG Data Library to retrieve data.
For example, the following code uses the get_history method in the LSEG Data Library for Python to retrieve historical data.
ld.get_history( universe = ['LU1089088071'], fields = ['TR.FundNav'], parameters = {'Sdate':-10,'Edate':0})
You can use the Data Item Browser tool to search for fields and parameters.
Moreover, the library also provides the Search API to search for instruments. For example, the following code searches for active funds that have the IssuerAdvisorCommonName property equal to 'Allianz Global Investors GmbH'.
df = ld.discovery.search( view = ld.discovery.Views.FUND_QUOTES, filter = "IssuerAdvisorCommonName eq 'Allianz Global Investors GmbH' and FundClassStatusName eq 'Active'", select="BusinessEntity, DocumentTitle, IssueISIN, RIC, IssuerAdvisorCommonName", top = 10000 ) df
For more information regarding the Search API, please refer to this Building Search into your Application Workflow article.
0
Categories
- All Categories
- 3 Polls
- 6 AHS
- 36 Alpha
- 166 App Studio
- 6 Block Chain
- 4 Bot Platform
- 18 Connected Risk APIs
- 47 Data Fusion
- 34 Data Model Discovery
- 690 Datastream
- 1.4K DSS
- 629 Eikon COM
- 5.2K Eikon Data APIs
- 11 Electronic Trading
- 1 Generic FIX
- 7 Local Bank Node API
- 3 Trading API
- 2.9K Elektron
- 1.4K EMA
- 255 ETA
- 559 WebSocket API
- 39 FX Venues
- 15 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 25 Messenger Bot
- 3 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 60 Open Calais
- 280 Open PermID
- 45 Entity Search
- 2 Org ID
- 1 PAM
- PAM - Logging
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 23 RDMS
- 2K Refinitiv Data Platform
- 719 Refinitiv Data Platform Libraries
- 4 LSEG Due Diligence
- LSEG Due Diligence Portal API
- 4 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.2K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 12 World-Check Customer Risk Screener
- 1K World-Check One
- 46 World-Check One Zero Footprint
- 45 Side by Side Integration API
- 2 Test Space
- 3 Thomson One Smart
- 10 TR Knowledge Graph
- 151 Transactions
- 143 REDI API
- 1.8K TREP APIs
- 4 CAT
- 27 DACS Station
- 121 Open DACS
- 1.1K RFA
- 106 UPA
- 194 TREP Infrastructure
- 229 TRKD
- 918 TRTH
- 5 Velocity Analytics
- 9 Wealth Management Web Services
- 95 Workspace SDK
- 11 Element Framework
- 5 Grid
- 19 World-Check Data File
- 1 Yield Book Analytics
- 48 中文论坛