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

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Gurpreet

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.

Jirapongse

@maximilian.syndikus

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.

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