I was previously using the field TR.NETASSETVAL which stops population CRUD.L after the 3rd of May.
In python API, the Formula I was using: ek.get_data(['CRUD.L','USO'],['TR.NETASSETVAL.Date','TR.NETASSETVAL', {'SDate':startDate.isoformat(), 'EDate':endDate.isoformat()})[0]
I am now using the formula below but results are not sorted and I need to specify that I want the date.
ek.get_data(['CRUD.L'],['TR.FundNAV.Date','TR.FundNAV'], {'SDate':startDate.isoformat(), 'EDate':endDate.isoformat()})[0]
print rawnavs.tail()
To obtain exactly the same result in Python API, what parameters would you use in ek.get_data?