NAV Data APIs for U.S. Mutual Funds
Xignite offers Net Asset Value (NAV) data for U.S. mutual funds. Our NAV data is updated on a daily end-of-day basis. You can use our XigniteNAVs API to get accurate daily mutual fund prices and mutual fund values for pricing of investment portfolios and for research and analysis of mutual fund performances.
FUNDS DATA
Real Time APIs
Intraday and Delayed APIs
End of Day and Historical APIs
Provides historical and end-of-day NAVs for U.S. mutual funds.
Provides historical stock quotes data for equities, funds and, indices.
Intraday and Delayed APIs
Provides fundamental data for global funds.
Provides advanced analytical and fund flows data for ETFs.
End of Day and Historical APIs
Provides historical and end-of-day NAVs for U.S. mutual funds.
| CLASS | DATA TYPES | CONTENT DETAILS | STATISTICS | REGION |
|---|---|---|---|---|
Mutual Funds Closed End Funds Separate Accounts/Collective Investment Trusts Variable Annuity Underlying Funds Hedge Funds UK Unit Trusts UK Pension/Life Australia Insurance Investments |
Master Data Real-Time Market Data (NAVs) Fundamental Data Valuation Data |
Identifiers Descriptors Classification Quotes Fundamentals Historical NAV Top Ten Holdings Asset Allocation Sector Weightings Fund Managers and Performance |
252,000 Open End Funds 600 Closed End Funds 2,600 Hedge Funds 1,200 Money Market Funds 19,700 Variable Annuities 16,100 Separate Accounts 81 Countries Up to 1400 Data Points per fund |
Global |
DATA SOURCES
We collect and curate our fund data directly or indirectly from global exchanges as well as from some of these best-of-breed data providers.
UNIQUE MUTUAL FUND API FEATURES
Buyer beware. Not all mutual fund APIs are created equal. Sometimes the difference between a quick and successful project versus one that drags on for months or more lies in the availability of some critical features. Luckily, Xignite mutual funds APIs have been battle-tested with trillion of hits from hundreds of thousands of users.
Broad Coverage
Some of our fund APIs cover not only ETFs and mutual funds but also fund types such as closed end funds, separate accounts/collective investment trusts, variable annuity underlying funds, and hedge funds. Even country specific fund types are covered. You can access 1400+ fundamental types for over 290,000 funds globally with a single API interface.
Global Coverage
With more than 80 countries covered. Our ETF and fund APIs offer true global coverage from best-of-breed vendors and sources.
Multi-Identifier Support
You can make sure you always pull the right data by calling our equity APIs using symbols, ISIN, CUSIP, SEDOL and other industry-standard identifiers.
Alternative Data Sources
Xignite APIs can support different exchange sources depending on your needs. Some exchanges are more suitable for media-type display, while others are more suited to trading applications.
ADVANCED API DELIVERY
Xignite offers several advanced APIs that provide additional delivery options to our suite of mutual fund APIs.
Cloud Streaming
Stream live stock quotes to a server or directly to mobile and web devices, with just a few lines of code and no infrastructure. Learn More
Cloud Alerts
Better engage your clients with easy-to-implement real-time stock alerts for price, volume, and other events. Learn More
Cloud Add-In
Add real-time stock prices or fundamental data directly to an Excel spreadsheet. Learn More
Cloud Search
Give users auto-complete or type-ahead search suggestions for stock symbols, fundamental types, and more. Learn More
Getting Started
