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

Historical Data
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

Historical Data
Email Alerts
Customization