---
title: "List NAV history for a fund"
method: GET
path: "/v1/invest/investor/funds/{fundId}/nav"
tags: ["Invest"]
---

# List NAV history for a fund

`GET /v1/invest/investor/funds/{fundId}/nav`

## Request

- Base URL: `https://api.prod.keyban.io`
- URL: `https://api.prod.keyban.io/v1/invest/investor/funds/{fundId}/nav`
- Auth: `bearer` (a scheme the document does not define)

List NAV records for an active fund of the current investor's application.

## Path parameters

- `fundId` string, uuid, required

## Query parameters

- `filters` union[]
  - union
    - object
      - `operator` 'or' | 'and', required
      - `value` union[], required
        - union
          - object
            - `field` 'id', required
            - `operator` 'eq', required
            - `value` string, required
          - object
            - `field` 'createdAt', required
            - `operator` 'gt' | 'lt' | 'gte' | 'lte', required
            - `value` string, date-time, required
          - object
            - `field` 'updatedAt', required
            - `operator` 'gt' | 'lt' | 'gte' | 'lte', required
            - `value` string, date-time, required
          - object
            - `field` 'value', required
            - `operator` 'eq' | 'gt' | 'lt' | 'gte' | 'lte', required
            - `value` number, required
    - object
      - `field` 'id', required
      - `operator` 'eq', required
      - `value` string, required
    - object
      - `field` 'createdAt', required
      - `operator` 'gt' | 'lt' | 'gte' | 'lte', required
      - `value` string, date-time, required
    - object
      - `field` 'updatedAt', required
      - `operator` 'gt' | 'lt' | 'gte' | 'lte', required
      - `value` string, date-time, required
    - object
      - `field` 'value', required
      - `operator` 'eq' | 'gt' | 'lt' | 'gte' | 'lte', required
      - `value` number, required
- `sorters` object[]
  - `field` 'id' | 'createdAt' | 'updatedAt' | 'date' | 'value' | 'createdAt', required
  - `order` 'asc' | 'desc', required
- `currentPage` integer
- `pageSize` integer

## Response `200`

List of NAV records retrieved successfully.

- PaginatedInvestNavDto
  - `data` object[], required: Array of items for the current page
    - `fund` string, uuid, required: UUID of the investment fund this NAV record belongs to.
    - `value` number, 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.
    - `id` string, uuid, required: Entity UUID
    - `createdAt` string, date-time, required: Creation date (ISO 8601)
    - `updatedAt` string, date-time, required: Last update date (ISO 8601)
    - `date` string, date-time, required: ISO 8601 datetime of the NAV record (YYYY-MM-DDTHH:mm:ssZ). Typically recorded once per business day at market close.
  - `total` integer, required: Total count of items matching the query

---

[API](https://skmtc.dev/keyban/apis/keyban-rest-apis.md) · [All operations](https://skmtc.dev/keyban/apis/keyban-rest-apis/llms.txt) · [OpenAPI document](https://skmtc.dev/keyban/apis/keyban-rest-apis/revisions/0bb79a1da961?raw)