---
title: "GET /net-asset-values/{shareClassSymbol}/latest"
method: GET
path: "/net-asset-values/{shareClassSymbol}/latest"
tags: ["Net Asset Values"]
---

# GET /net-asset-values/{shareClassSymbol}/latest

`GET /net-asset-values/{shareClassSymbol}/latest`

## Request

- Base URL: `https://public-api.spiko.io/v0`
- URL: `https://public-api.spiko.io/v0/net-asset-values/{shareClassSymbol}/latest`
- Auth: none required
- TypeScript: <https://skmtc.dev/spiko/apis/spiko-public-api/docs/net-asset-values/:shareClassSymbol/latest/get.ts> (a function with typed inputs; its response is checked against the schema)

## 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

## Response `200`

Success

- object
  - `id` string, uuid, required: a Universally Unique Identifier
  - `shareClassId` string, uuid, required: a Universally Unique Identifier
  - `day` string, required: a day in ISO format "YYYY-MM-DD"
  - `amount` object, required
    - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
    - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
  - `updatedAt` string, required: A valid date within the range 2020-2100

## Other responses

- `400`: The request did not match the expected schema
- `404`: NotFound

---

[API](https://skmtc.dev/spiko/apis/spiko-public-api.md) - [All operations](https://skmtc.dev/spiko/apis/spiko-public-api/llms.txt) - [OpenAPI document](https://skmtc.dev/spiko/apis/spiko-public-api/revisions/61bb9ea12194?raw)