Does RDP Fund API provide a capability to retrieve time series daily TNA data?
I confirmed that I can retrieve daily NAV via the API as follows but couldn't find out the way to retrieve TNA daily data..
REQUEST
import requests url = "https://api.refinitiv.com/data/funds/v1/assets?symbols=LP62005984&properties=names[filter:Name],prices[filter:NAV%3Bcurrency:JPY%3Bstart:2022-12-01%3Bend:2022-12-09]&language=Japanese" payload={} headers = { 'Authorization': 'Bearer YOUR_TOKEN' } response = requests.request("GET", url, headers=headers, data=payload) print(response.text)
RESPONSE
{ "assets": [ { "id": "LP62005984", "names": [ { "code": "NAME", "type": { "id": "29", "name": "Name" }, "values": [ { "value": "セゾン 資産形成の達人F" } ] } ], "prices": [ { "code": "NAV", "type": { "id": "761", "code": "NAV", "name": "NAV" }, "values": [ { "date": "2022-12-09", "currency": "JPY", "priceCode": "Nav", "value": 31297.0, "isEstimate": false }, { "date": "2022-12-08", "currency": "JPY", "priceCode": "Nav", "value": 31306.0, "isEstimate": false }, { "date": "2022-12-07", "currency": "JPY", "priceCode": "Nav", "value": 31636.0, "isEstimate": false }, { "date": "2022-12-06", "currency": "JPY", "priceCode": "Nav", "value": 31797.0, "isEstimate": false }, { "date": "2022-12-05", "currency": "JPY", "priceCode": "Nav", "value": 31664.0, "isEstimate": false }, { "date": "2022-12-02", "currency": "JPY", "priceCode": "Nav", "value": 31713.0, "isEstimate": false }, { "date": "2022-12-01", "currency": "JPY", "priceCode": "Nav", "value": 31564.0, "isEstimate": false } ] } ] } ], "totalRecords": 1, "fromIndex": 0, "toIndex": 0, "pageNumber": 0 }