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booze007 avatar image
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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
eikoneikon-data-apipythonrefinitiv-dataplatform-eikonworkspaceworkspace-data-apidatafunds
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2 Answers

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Alex Putkov.1 avatar image
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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'})

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booze007 avatar image
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@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

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Alex Putkov.1 avatar image Alex Putkov.1

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.