The Investment Fund Net Asset Value Service (NAVs) aims to deliver a bespoke database of NAV to financial institutions. The Investment Fund industry is estimated to be worth around $100 trillion worldwide. The share of financial assets owned through the medium of investment funds has been growing steadily and continues to expand, particularly in emerging markets.
The typical client profile includes, but is not limited to:
- Audit Firms
- Back-office System Providers
- Data Providers
- Family Offices
- Fund Research Companies
- Fund Supermarkets
- Independent Valuation Services
- Index Providers
- Risk Managers
- Software Providers
- Stockbrokers
- Wealth Managers
U.S. Mutual Funds Net Asset Value (NAV) API
This API offers Net Asset Value (NAV) data for U.S. mutual funds. NAV data is updated on a daily end-of-day basis. Use EDI NAVs to get accurate daily mutual fund prices and mutual fund values for pricing of investment portfolios and research and analysis of mutual fund performances.
Data Coverage
Asset Classes: Open-End Mutual Funds, Money Market Funds, Unit Investment Trusts (UITs), and Annuities
Key Features
- Historical mutual fund values (NAV)
- Mutual fund identification by Symbol, US Local Code, and ISIN.
- Mutual fund NAV data for one or more mutual funds per request
- Daily, historical time series or period (weeks, months, years) mutual fund NAV data
- Dividend history by mutual fund
Key Benefits
- Easy-to-use API to obtain end-of-day and historical mutual fund values (NAV) data
- Access institutional quality, curated data from a trusted source
- Use a single easy-to-use API to obtain comprehensive mutual fund prices
- Easily embed mutual fund (NAV) in your applications, including spreadsheets, websites, mobile apps, and other corporate applications
- Dramatically reduce the time to market for apps that need mutual fund prices
- Eliminate the pains and complexity of legacy mutual fund feeds by usinga cloud API
