Returns a list of historical NAV (Net Asset Value) and flows data for Exchange Traded Funds. Includes NAV returns, NAV values, net flows data, share outstanding counts, and total net assets across multiple dates with pagination support.
| Name | Description | Example |
|---|---|---|
|
identifier
* required
|
An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID) | SPY |
|
start_date
|
Return NAV flows on or after this date | - |
|
end_date
|
Return NAV flows on or before this date | - |
|
page_size
|
The number of results to return | - |
|
next_page
|
Gets the next page of data from a previous API call | - |
|
identifier
* required
An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID)
|
||
|
start_date
* required
Return NAV flows on or after this date
|
||
|
end_date
* required
Return NAV flows on or before this date
|
||
|
page_size
* required
The number of results to return
|
||
|
next_page
* required
Gets the next page of data from a previous API call
|
| Name | Description | Type |
|---|---|---|
| nav_flows | Array of historical NAV flows data objects | array |
|
as_of_date
|
The date of the NAV flows data | date |
|
nav_return_daily
|
Daily NAV return as a decimal (percentage) | number |
|
nav_return_one_month
|
One month NAV return as a decimal (percentage) | number |
|
nav_return_three_month
|
Three month NAV return as a decimal (percentage) | number |
|
nav_return_ytd
|
Year-to-date NAV return as a decimal (percentage) | number |
|
nav_return_one_year
|
One year NAV return as a decimal (percentage) | number |
|
nav_return_1_year_prior
|
NAV return 1 year prior as a decimal (percentage) | number |
|
nav_return_2_year_prior
|
NAV return 2 years prior as a decimal (percentage) | number |
|
nav_return_3_year_prior
|
NAV return 3 years prior as a decimal (percentage) | number |
|
nav_return_4_year_prior
|
NAV return 4 years prior as a decimal (percentage) | number |
|
nav_return_5_year_prior
|
NAV return 5 years prior as a decimal (percentage) | number |
|
nav_annualized_return_three_year
|
Three year annualized NAV return as a decimal (percentage) | number |
|
nav_annualized_return_five_year
|
Five year annualized NAV return as a decimal (percentage) | number |
|
nav_annualized_return_ten_year
|
Ten year annualized NAV return as a decimal (percentage) | number |
|
nav_annualized_return_inception
|
Annualized NAV return since inception as a decimal (percentage) | number |
|
nav_unadjusted
|
Net asset value unadjusted for splits or dividends | number |
|
nav_split_adjusted
|
Net asset value adjusted for splits only | number |
|
nav_split_dividend_adjusted
|
Net asset value adjusted for both splits and dividends | number |
|
net_flows_daily
|
Daily net flows in dollars | number |
|
net_flows_one_month
|
One month net flows in dollars | number |
|
net_flows_three_month
|
Three month net flows in dollars | number |
|
net_flows_ytd
|
Year-to-date net flows in dollars | number |
|
net_flows_one_year
|
One year net flows in dollars | number |
|
net_flows_three_year
|
Three year net flows in dollars | number |
|
net_flows_five_year
|
Five year net flows in dollars | number |
|
net_flows_ten_year
|
Ten year net flows in dollars | number |
|
net_flows_1_year_prior
|
Net flows 1 year prior in dollars | number |
|
net_flows_2_year_prior
|
Net flows 2 years prior in dollars | number |
|
net_flows_3_year_prior
|
Net flows 3 years prior in dollars | number |
|
net_flows_4_year_prior
|
Net flows 4 years prior in dollars | number |
|
net_flows_5_year_prior
|
Net flows 5 years prior in dollars | number |
|
net_flows_inception
|
Net flows since inception in dollars | number |
|
share_outstanding_unadjusted
|
Shares outstanding unadjusted for splits | number |
|
share_outstanding_split_adjusted
|
Shares outstanding adjusted for splits | number |
|
total_net_assets
|
Total net assets in dollars | number |
|
etf
|
A brief summary of the ETF to which these nav flows refer | object |
|
id
|
The Intrinio ID of the ETF | string |
|
name
|
The common name of the ETF | string |
|
ticker
|
The common ticker symbol for the ETF | string |
|
figi_ticker
|
The OpenFIGI ticker for the ETF | string |
|
ric
|
Reuters Instrument Code (RIC) for the ETF | string |
|
isin
|
International Securities Identification Number (ISIN) for the ETF | string |
|
sedol
|
Stock Exchange Daily Official List (SEDOL) for the ETF | string |
|
exchange_mic
|
The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO) | string |
| etf | A brief summary of the ETF to which these nav flows refer | object |
|
id
|
The Intrinio ID of the ETF | string |
|
name
|
The common name of the ETF | string |
|
ticker
|
The common ticker symbol for the ETF | string |
|
figi_ticker
|
The OpenFIGI ticker for the ETF | string |
|
ric
|
Reuters Instrument Code (RIC) for the ETF | string |
|
isin
|
International Securities Identification Number (ISIN) for the ETF | string |
|
sedol
|
Stock Exchange Daily Official List (SEDOL) for the ETF | string |
|
exchange_mic
|
The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO) | string |
| next_page | The token required to request the next page of results | string |
| messages | Any messages, warnings, or additional information about the data | array |
|
type
|
||
|
nav_flows
Array of historical NAV flows data objects
|
||
|
etf
A brief summary of the ETF to which these nav flows refer
|
||
|
next_page
The token required to request the next page of results
|
||
|
messages
Any messages, warnings, or additional information about the data
|
