Invest

Get a NAV record

Fetch a specific NAV record by ID.

get/v1/invest/funds/{fundId}/nav/{id}

Request

Base URL: https://api.prod.keyban.io
URL: https://api.prod.keyban.io/v1/invest/funds/{fundId}/nav/{id}
Auth: API key in header X-Api-Key

Path parameters

fundIdstring uuid required

The unique identifier of the investment fund

idstring uuid required

The unique identifier of the NAV record

Response

NAV record retrieved successfully

fundstring uuid required

UUID of the investment fund this NAV record belongs to.

valuenumber required

Total Net Asset Value of the fund at this point in time, expressed in the fund's own currency (see fund.currency). Divide by the fund's total share count to obtain the per-share NAV.

idstring uuid required

Entity UUID

createdAtstring date-time required

Creation date (ISO 8601)

updatedAtstring date-time required

Last update date (ISO 8601)

datestring date-time required

ISO 8601 datetime of the NAV record (YYYY-MM-DDTHH:mm:ssZ). Typically recorded once per business day at market close.

Example response

{
  "fund": "550e8400-e29b-41d4-a716-446655440000",
  "value": 1250000,
  "date": "2026-04-24T00:00:00Z"
}

Changes

No recorded changes to this operation across all 1 revision of this API.