Fund NAV Price

GET

/api/v1/funds/{ticker}/price

Provides access to to the latest NAV and NAV per share for a fund.

Request

Path Params

Responses

🟢200OK

application/json

Bodyapplication/json

🟠400

🟠401

Request Example

Shell

JavaScript

Java

Swift

curl --location 'https://services.alphaledger.com/api/v1/funds/T12/price'

Response Example

200 - Example 1

{
    "success": true,
    "data": {
        "navPerShare": 0,
        "nav": 0,
        "sharesOutstanding": 0,
        "asOf": "2019-08-24T14:15:22.123Z"
    }
}

Modified at 2026-07-20 20:50:56

Introduction

Fund Performance (Fund Level)