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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

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Hi @ns02 ,

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AHS

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Thanks,
AHS

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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


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