Can't retrieve fields visible in DIB using Eikon Data API

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ns02

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Can't retrieve fields visible in DIB using Eikon Data API

For some instruments such as LU1649332886, the DIB shows that the TR.NETASSETVALUE field has data, but when using a get_data request on both the Lipper RIC and the ISIN, the series isn't retrieved for either.

I've experienced similar issues with other instruments. Is there a reason this is occurring?

Thanks in advance

eikon eikon-data-api python refinitiv-dataplatform-eikon #technology data-item-browser

Jun 27, 2023 at 11:05 AM

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raksina.samasiri Jul 05, 2023 at 10:10 AM

Hi @ns02 ,

Thank you for your participation in the forum. Is the reply below satisfactory in resolving your query?
If so please can you click the 'Accept' text next to the appropriate reply? This will guide all community members who have a similar question.

Thanks,
AHS

raksina.samasiri Jul 13, 2023 at 04:48 AM

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Thanks,
AHS

Answer 1 · 2023-06-27T11:14:18Z

aramyan.h

5k ●16 ●2 ●7

Hi @ns02 ,

Thank you for your question. It seems the correct field name is TR.NETASSETVAL:

Please see also the code below:

df, err = ek.get_data('LU1649332886', 'TR.NETASSETVAL')
df

Hope this helps.

Best regards,

Haykaz

screenshot-2023-06-27-at-151332.png (164.1 KiB)

screenshot-2023-06-27-at-151401.png (16.6 KiB)

Jun 27, 2023 at 11:14 AM

10 |1500

Attachments: Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

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