米国ETF銘柄のNAVを取得する方法を教えて下さい。

米国ETF銘柄のNAVを取得したいです。

リフィニティブカスタマーサポート松田様から以下回答がありました。

＞データ項目『TR.FundNAV』をご参照ください。

＞TR関数という種類のリアルタイムのデータ項目となりますが、これらのデータ項目はFID番号を保持していません。

＞ですが、FID番号を保持している『TRDPRC_1』などのデータ項目と同様に、

＞EaaSの製品でもご利用いただけるデータ項目であると、上位部門に確認が取れております。

「TR.FundNAV」の取得方法を教えて頂きたいです。

RICは「.NB」です。

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Accepted answers

Hello @yoshizawa

The TR.FundNAV is a fundamental field in Eikon, and not available in real time feeds. I checked VOO which is the S&P500 index ETF, and none of the NAV fields (FID 120, 154, 3696, 3697 etc) were populated, leading me to conclude that we do not carry this data in real time feeds.

The RIC that you provided .NB seems to be invalid and seems to be an index RIC, not an ETF RIC.

You can confirm this by raising a Content query from MyRefinitiv which will allow you to communicate with a Content expert. Select *I need help understanding content within the product* and appropriate product e.g. 'Elektron Real-Time'.

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Hello @yoshizawa

The TR.FundNAV is a fundamental field in Eikon, and not available in real time feeds. I checked VOO which is the S&P500 index ETF, and none of the NAV fields (FID 120, 154, 3696, 3697 etc) were populated, leading me to conclude that we do not carry this data in real time feeds.

The RIC that you provided .NB seems to be invalid and seems to be an index RIC, not an ETF RIC.

You can confirm this by raising a Content query from MyRefinitiv which will allow you to communicate with a Content expert. Select *I need help understanding content within the product* and appropriate product e.g. 'Elektron Real-Time'.

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