How to get FUND NAV using time series ?
Hallo everyone
i am trying to reterive fund nav prices using timeseries . its showing me error or NAN values . please help me out .
for example
AT0000675665
The only symbology that can be used with get_timeseries method is Thomson Reuters RIC. For this fund you can use RIC LP60077908, e.g.
ek.get_timeseries('LP60077908',end_date='2017/11/15',start_date='2017/11/01')
To get the RIC given an ISIN you can use
ek.get_data('AT0000675665',['TR.RIC'])
Alternatively you can retrieve fund NAV history using an ISIN and get_data method:
ek.get_data('AT0000675665',['TR.NETASSETVAL.Date','TR.NETASSETVAL'],{'SDate':'2017/11/15', 'EDate':'2017/11/01'})
@alex putkov thanks alot for the answer .. but somehow i am able to retrieve only 1000 funds nav and then it BAD REQUEST ERROR. please help
Can you elaborate? Which method are you using (get_data or get_timeseries). Do you submit a single request for more than 1K funds? Or do you send 1K+ requests (one for each fund) in a loop? At what point do you receive Bad Request error? And example of the request that returns Bad Request would be most helpful.