How to extract Fund Net Asset Value given Fund Lipper ID at the end of each month?

nicolas.cerrajero
nicolas.cerrajero
in Eikon Data APIs

For example, I have Fund Lipper ID: LP60010877. I would like to obtain its net asset value at the end of each month. Is it possible to achieve it by using ek.get_data or ek.get_timeseries?

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  • Jirapongse
    Jirapongse
    Answer ✓

    @nicolas.cerrajero

    You can use the get_data method to get the net asset value.

    Please try the following code.

    df, err = ek.get_data(["LP60010877"],
                          ["TR.NETASSETVAL.Date","TR.NETASSETVAL"],
                          {'SDate':'2021-10-29','EDate':'2022-08-31','Frq':'M'})
    df

    The output is:

    1663231701912.png

    You can use the Data Item Browser tool to search for fields and parameters.

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