Fund NAV Price

GET

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

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

Request

Authorization

Provide your bearer token in the

Authorization

header when making requests to protected resources.

Example:

Authorization: Bearer ********************

Path Params

Body Params application/json

Examples

Responses

🟢200OK

This response does not have a body.

🟠400

🟠401

Request Example

Shell

JavaScript

Java

Swift

curl --location --request GET '/api/v1/funds/T12/price' \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json' \
--data-raw '{
    "success": true,
    "data": {
        "navPerShare": 0,
        "nav": 0,
        "sharesOutstanding": 0,
        "asOf": "2019-08-24T14:15:22.123Z"
    }
}'

Response Example

400 - Example 1

{
    "success": true,
    "errors": [
        {
            "error": "BAD_REQUEST",
            "errorDescription": "Required parameters is missing"
        }
    ]
}

Modified at 2026-04-14 17:46:17

Introduction

Fund Performance