NAV across the universe (or specified instruments)

Latest NAV per instrument, as the full basis matrix. With isins, the named instruments. Without, the whole NAV universe — narrow it with fcaListingCategory, poll it incrementally with sinceCursor, page it with pageCursor or pageNumber.

Code samples

curl -X GET 'https://api.tickerapp.net/v2/nav' \
  -H 'x-api-key: $TICKER_API_KEY'

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Parameters

Query parameters

isins

string

Comma-separated ISINs (or repeat isin). Omit for the whole NAV universe.

fcaListingCategories

string

Scope the universe to one or more FCA UK Listing Rules categories (UKLR 1.5), by short alias, comma-separated. Aliases: ceif (closed-ended investment funds / investment trusts), oeic (open-ended investment companies), gdr (depositary receipts), ordinary-shares, shell, secondary-listing, transition, non-equity, debt, securitised-derivatives, warrants. Use either fcaListingCategories (comma-separated) or fcaListingCategory (repeated), not both. Ignored when isins is given.

fcaListingCategory

string

Repeated single-alias form of fcaListingCategories, e.g. fcaListingCategory=ceif&fcaListingCategory=oeic.

sinceCursor

string

Universe poll: return only instruments whose latest NAV published after this cursor. Pass the latestCursor from the previous response to fetch just what is new.

pageCursor

string

Universe keyset pagination — continue after this token (response nextCursor). Mutually exclusive with pageNumber.

pageSize

integer

Default: 100

pageNumber

integer

Default: 1

Responses

200Latest NAV per instrument

{
  "data": [NavRecord],
  "meta": {
    "paging": ClassicPaging
  }
}