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
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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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@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.
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... surprisingly, if you try to get the NAV of an xetra listed ETF (e.g. SPDR Msci World) you get two different NAV timeseries:
- ek.get_data('IE00BFY0GT14',['TR.NAVPSActValue.Date','TR.NETASSETVAL'],{'SDate':'2023/07/01', 'EDate':'2023/07/07'})
--> this results in an euro denominated NAV
- ek.get_data('LP68537195',['TR.NAVPSActValue.Date','TR.NETASSETVAL'],{'SDate':'2023/07/01', 'EDate':'2023/07/07'})
--> here you get the issures published NAV in the funds base currency
Is there a possibility to ..
- retrieve the field "Currency" of the NAV Timeseries?
- retrieve always the base currencys NAV without Lipper?
BR, Frank
