For a deeper look into our Eikon Data API, look into:

Overview |  Quickstart |  Documentation |  Downloads |  Tutorials |  Articles

question

Upvotes
Accepted
A.Anand avatar image
1 ●0 ●0 ●1

How to extract Total Net Assets of a fund with Lipper Code using eikon data api

I have a lipper code : LP68514290 and trying to extract the field 'Fund TNA (Millions)'

I am not able to find the corresponding field name in Data Item Browser

eikoneikon-data-apiworkspaceworkspace-data-apirefinitiv-dataplatform-eikonpythonfunds
capture.png (125.7 KiB)
icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 5.0 MiB each and 10.0 MiB total.

3 Answers

Upvotes
Accepted
b.lee avatar image
707 ●2 ●1 ●1

@A.Anand, Sorry, I just realized the data you are asking for is the "aggregated" portfolio level TNA not the share-class level TNA. I am afraid that, based on my understanding, this is not available in the Eikon API. However this portfolio level TNA is available in the newer RDP API, but not sure if that is helpful to your case.



untitled.png (70.8 KiB)
icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 5.0 MiB each and 10.0 MiB total.

Upvotes
b.lee avatar image
707 ●2 ●1 ●1

@A.Anand, It should be: TR.FundTotalNetAssets




new-bitmap-image.png (89.2 KiB)
icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 5.0 MiB each and 10.0 MiB total.

Upvotes
A.Anand avatar image
1 ●0 ●0 ●1

Hi Lee,

Had tried this field. But it doesn't give the same value as shown on eikon screen:



Value on Eikon Screen:



1600953711972.png (12.1 KiB)
1600953778502.png (8.3 KiB)
icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 5.0 MiB each and 10.0 MiB total.

Click below to post an Idea Post Idea