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Table of Contents

You need to pass authorization header to consume APIs on this page

Sample API calls

Code Block
curl -X GET \
  'http://45.55.149.131:8002/api/v1.0/nav/stats/us?ticker=aadr' \
  -H 'token: 123dummytoken'

US price returns

Get NAV, Close Price, Shares Outstanding, Return calculations, Volume Traded and Beta for a given CompositeTicker.

...

Code Block
Request:
GET http://45.55.149.131:8002/api/v1.0/nav/stats/us?ticker=composite_ticker

Response:
{
    "data": {
        "AsofDate": "20180320",
        "CompositeTicker": "AADR",
        "DistributionYield": 0.0071638313,
        "FiveYearNAVAnnualizedReturn": 0.1280135622,
        "FiveYearNetFlows": 210387682.5,
        "InceptionNAVAnnualizedReturn": 0.1219852362,
        "NAV": 60.47,
        "NetAssets": 247927000,
        "OneMonthNAVReturn": -0.0082007545,
        "OneMonthNetFlows": 19805500,
        "OneYearNAVReturn": 0.3234843511,
        "OneYearNetFlows": 187958750,
        "PricetoNav": 1.00132,
        "ShareOutstanding": 4100000,
        "TenYearNAVAnnualizedReturn": 0,
        "ThreeYearNAVAnnualizedReturn": 0.1519114972,
        "ThreeYearNetFlows": 202876270,
        "Y1NAVReturn": 0.2043484389,
        "Y1NetFlows": 1894107.5,
        "Y2NAVReturn": -0.0131241904,
        "Y2NetFlows": 4714497.5,
        "Y3NAVReturn": 0.0352224855,
        "Y3NetFlows": 3754030,
        "Y4NAVReturn": 0.0495390295,
        "Y4NetFlows": -1490780,
        "Y5NAVReturn": 0.4564335116,
        "Y5NetFlows": 126150577.5,
        "YTDNAVReturn": 0.0299778573,
        "YTDNetFlows": 75365250
    },
    "message": null,
    "status": true
}

Example call

http://45.55.149.131:8002/api/v1.0/nav/stats/us?ticker=aadr

Note: please remember you need to pass token as header