For example, I have Fund Lipper ID: LP60010877. I would like to obtain its net asset value at the end of each month. Is it possible to achieve it by using ek.get_data or ek.get_timeseries?
@nicolas.cerrajero
You can use the get_data method to get the net asset value.
Please try the following code.
df, err = ek.get_data(["LP60010877"], ["TR.NETASSETVAL.Date","TR.NETASSETVAL"], {'SDate':'2021-10-29','EDate':'2022-08-31','Frq':'M'})df
The output is:
You can use the Data Item Browser tool to search for fields and parameters.
