With EIKON Excel API request
=@TR(D$1;D$3;"SDate=#1 EDate=#2 Frq=D Curn=#3 RH=date SORTA=date NULL=BLANK";;$B$1;$C$1;$D$2)
Start date 30/11/2012
Currency EURO
Fund : MVEU.L
TR.NetAssetVal time series requested
Returns data starting from the 10/11/2021
Exporting data from the Chart Price and Dividends in EIKON MMI give the complete time series starting back 30/11/2012
Why is that ?
I got the same data when using the following formula in Eikon Excel.
=@TR("MVEU.L","TR.NETASSETVAL.Date;TR.NETASSETVAL","SDate=2012-11-30 EDate=1D CH=Fd RH=IN",B3)
It looks like to be a content issue in Eikon Excel.
As this forum is more for programming-type queries, rather than content queries - I would recommend you raise a 'I need help understanding content within the product' ticket with our helpdesk. That way a Content specialist can work closely with you and verify the assumption.
I hope this will help.
