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Historical NAV data for ITs

Discussions regarding financial software
schober
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Historical NAV data for ITs

#116451

Postby schober » February 7th, 2018, 8:42 pm

Many ITs release a daily NAV figure. These RNSs are carried by some websites eg advfn and wcfg. Does anyone know of a site which carries historical nav (or discount) data in easily downloadable or copyable form or of a database that can be queried?

Haylingchris
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Re: Historical NAV data for ITs

#118427

Postby Haylingchris » February 15th, 2018, 5:12 pm

Schober

I asked a related question a few months ago on the IT thread. Helpfully answered by LarryTheCat and peka

http://www.theaic.co.uk

and

https://www2.trustnet.com/investment-tr...T&skipre=1

Best

Chris

schober
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Re: Historical NAV data for ITs

#119436

Postby schober » February 21st, 2018, 10:12 am

Thanks for that; the AIC site has this link buried in the source code
https://lt.morningstar.com/nta4gyj7ag/f ... fault.aspx
which removes all the AIC fluff
Unfortunately to get the next pages requires javascript which means I'm reduced to 8 copy and pastes!. However this is not the case with the FE site!


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