Net Asset Values

GET /net-asset-values/{shareClassSymbol}

Request

Path parameters

shareClassSymbol'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO' | 'SAFO-DATED-DEV' | 'eurSAFO-DATED-DEV' | 'gbpSAFO-DATED-DEV' required

Query parameters

startDaystring required

a day formatted as "yyyy-MM-dd"

Response

Success

idstring uuid required

a Universally Unique Identifier

shareClassIdstring uuid required

a Universally Unique Identifier

daystring required

a day in ISO format "YYYY-MM-DD"

updatedAtstring required

A valid date within the range 2020-2100

Changes

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