Dynamic Data
Daily fund prices, precise dividend data, and verified fund volumes? No problem. We deliver up-to-date NAVs (Net Asset Values), AUMs (Assets under Management), and complete price time series with the required track record – with high quality standards and broad coverage of the European market. The data is continuously validated and can be seamlessly integrated into your analytics, reporting system, or IT-infrastructure. As always: our data undergoes plausibility checks and can be tailored to your infrastructure.
Key Features
Daily NAVs
Current fund valuations (NAVs) are made available on a daily basis. These are provided either through direct interfaces to the investment management companies or to their dissemination partners.
Dividend Information
Additionally, we provide Distribution Information and Corporate Actions, which are included in the calculation of fund KPIs. We differentiate between distributing and accumulating share-classes.
Historical Fund-Data
In addition to current valuations, Historical Prices series, distribution information, and Corporate Actions are also available, enabling performance and metric calculations since the fund's inception.
Fund Volumes
The Fund-Volumes are calculated on a daily basis. Total Net Asset Values at the overall fund level or share class level, as well as the outstanding shares, are made available through direct interfaces to the investment management companies.
Calculation of KPIs
Based on dynamic fund data, we calculate numerous common Risk and Performance Metrics, such as the Sharpe ratio or information ratio. Custom KPI calculations can be provided upon request.
