Net Asset Value (NAV)

Vinter provides Net Asset Value calculation on a daily and hourly basis. For more information please contact [e-mail]

Net Asset Value Daily

The Net Asset Value Daily endpoint provides daily end-of-day NAV. The values are provided in the portfolio currency. The endpoint returns open, high, low close values where the open value refer to a point-in-time calculation of the NAV using Vinter's real-time reference rates at 8 AM London time. The high and the low value also refer to a point-in-time calculation of the NAV using Vinter's real-time reference rates between 8 AM London time the official calculation time of the NAV. The close value is the official end-of-day value.

Net Asset Value Hourly

The Net Asset Value Hourly endpoint provides hourly an hourly NAV. The values are provided in the portfolio currency. The endpoint returns open, high, low close values where the open value refer to a point-in-time calculation of the NAV using Vinter's real-time reference rates at the beginning of the hour The high and the low values also refer to point-in-time calculations of the NAV using Vinter's real-time reference rates within the specific hour. The close value is the last point-in-time calculation of the NAV.

All Hourly NAVs are indicative values. To retrieve the official NAV please use the close value in the Net Asset Value Daily endpoint.