New posts are disabled while we improve the user experience.

You can browse the site, or for urgent issues, raise a query at MyAccount.

question

Upvotes
Accepted
ns02 avatar image
1 ●0 ●1 ●2

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

eikoneikon-data-apipythonrefinitiv-dataplatform-eikon#technologydata-item-browser
icon clock
10 |1500

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

1 Answer

· Write an Answer
Upvotes
Accepted
aramyan.h avatar image
7.5k ●18 ●2 ●8

Hi @ns02 ,


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

screenshot-2023-06-27-at-151332.png

Please see also the code below:

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

screenshot-2023-06-27-at-151401.png

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)
icon clock
10 |1500

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

Write an Answer

Hint: Notify or tag a user in this post by typing @username.

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