Can't retrieve fields visible in DIB using Eikon Data API

ns02

For some instruments such as LU1649332886, the DIB shows that the TR.NETASSETVALUE field has data, but when using a get_data request on both the Lipper RIC and the ISIN, the series isn't retrieved for either.

I've experienced similar issues with other instruments. Is there a reason this is occurring?

Thanks in advance

aramyan.h

Hi @ns02 ,

Thank you for your question. It seems the correct field name is TR.NETASSETVAL:

Please see also the code below:

df, err = ek.get_data('LU1649332886', 'TR.NETASSETVAL')
df

Hope this helps.

Best regards,

Haykaz