Investment Funds NAVs

Coverage

Global

Data Fields

5+

Frequency

Daily

Search Identifier

ISIN

EOD Pricing

Daily

Historical Data

Customization

The Investment Fund Net Asset Value Service (NAVs) which 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.

Typical client profile includes but 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
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Data Delivery

Delivery options

SFTP
API

Delivery format

CSV
XLS
TAB
TXT