GET
Advanced or higher/nav/{identifier}/historyNAV history for a single instrument
NAV history for one instrument.
Code samples
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Parameters
Path parameters
identifierrequiredstring
ISIN (12 chars) or MIC:symbol.
Query parameters
dateFromstring
Filter data from this date (partial ISO8601).
dateTostring
Filter data to this date (partial ISO8601).
pageSizeinteger
Default:
50pageNumberinteger
Default:
1Responses
200NAV history for the instrument{
"instrument": {
"isin": string
},
"entity": {
"name": string
},
"listing": {
"symbol": string | null,
"mic": string
},
"data": [NavHistoryPoint],
"meta": {
"paging": ClassicPaging
}
}404Instrument not found