Investment Funds NAVs

The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.

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Coverage

Global

Data Fields

5+

Frequency

Daily

Search Identifier

ISIN

EOD Pricing

Daily

Customization
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US Dividend Reclassification

Access highest quality distribution data, detailing specific income classifications critical for federal income tax reporting purposes.

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Coverage

North America

Frequency

Daily

Email Alerts
Customization

US Mutual Funds

Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.

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Coverage

US

Frequency

Daily

EOD Pricing

Daily

Customization