Fund Administration
Net Asset Value and Prices
Gain access to the Net Asset Value and Price information at both fund level and share class level.
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Why use this API?
Our Net Asset Value (NAV) and Prices API can enable operational efficiencies and enhanced visibility through access to our platforms. You can obtain the historical and up-to-date NAV and Prices information in both fund level and class level instantly through our API to publish the data to investors, distributors, 3rd parties and consume this information into your platforms to facilitate various reviews like tracking fund performance, comparison with fund benchmarks or performing any form of oversight at your end.
Key features
- Enriched Price Information
- Integration with Existing Systems
- Increased Automation
Net Asset Value and Prices API
The NAV & Prices API allows clients to access their NAV and price- related information in fund and class level at different time periods as soon as the NAV & Prices are published. This includes but not limited to bid/offer price, subscription price and redemption price available from our Securities Services Fund Administration accounting platforms. You will also be able to fetch NAV & Prices for multiple valuation points with comparative figures from previous valuation points.
- On-demand information 24 x 7 allowing you access to the historical and current NAV & Prices data by funds and classes.
- Enhanced efficiency by providing direct access to data, reducing the need of e-mails / other data transfer channels and further dependency on response turnaround times for information.
- Enriched price information including but not limited to bid price, offer price, income price and unrounded price at multiple valuation points to meet your requirements.