How to extract Fund Net Asset Value given Fund Lipper ID at the end of each month?

For example, I have Fund Lipper ID: LP60010877. I would like to obtain its net asset value at the end of each month. Is it possible to achieve it by using ek.get_data or ek.get_timeseries?

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eikon

eikon-data-api

Accepted answers

Jirapongse

@nicolas.cerrajero

You can use the get_data method to get the net asset value.

Please try the following code.

df, err = ek.get_data(["LP60010877"],
                      ["TR.NETASSETVAL.Date","TR.NETASSETVAL"],
                      {'SDate':'2021-10-29','EDate':'2022-08-31','Frq':'M'})
df

The output is:

You can use the Data Item Browser tool to search for fields and parameters.

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