Security NAV

Returns the current Net Asset Value (NAV) for any security that has one.

The endpoint looks up the security type from the Security table and routes to the appropriate data source:

  • ETF / ETP / ETN — ETF metrics table
  • MUTUAL_FUND — Fund metrics table

Returns 404 for security types that do not carry a NAV (e.g. stocks).

Query Params
string

Stock ticker symbol (e.g., AAPL, MSFT, GOOGL). Provide exactly one of symbol or isin.

string
length between 12 and 12

ISIN code (e.g., US0378331005). Provide exactly one of symbol or isin.

Headers
string
enum
Defaults to application/json

Response content type. Only application/json is supported.

Allowed:
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