How to get USA Fund NetValue data using PYTHON interface

qidifei

I want to get USA Fund NetValue using python, can anybody tell me how to do this? Thank you

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Accepted answers

Zhenya Kovalyov

I suggest you speak to your local Thomson Reuters Support Desk and build out an excel model with their help first - this will get you familiarised with the data model. Alternatively, you can pick a sample instrument and open it in the Data Item Browser app (DIB) on Eikon to find the proper field.

Here is a quick sample for an US ETF:

  df, e = tr.get_data(['QQQ.OQ'], ['TR.FundNAV'])

All comments

Zhenya Kovalyov

Here is a quick sample for an US ETF:

  df, e = tr.get_data(['QQQ.OQ'], ['TR.FundNAV'])

qidifei

Many thanks. I used PyCharm to develop my python programme. Which library should I include first? For example, when we use pandas ,we often used like the following:

# -*- coding: utf-8 -*-from datetime import *
from pandas import DataFrame,Series
import pandas as pd
import os
import logging
import math

qidifei

Also another question, I see your code,I should input the Fund Code to get its netvalue. then,how can I get the full fundcode of USA fund market?

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