Historical NAV data for ITs

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schober
Lemon Pip
Posts: 71
Joined: November 30th, 2017, 11:14 am

Historical NAV data for ITs

Post by schober »

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
Posts: 14
Joined: November 15th, 2016, 5:45 pm

Re: Historical NAV data for ITs

Post by Haylingchris »

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
Lemon Pip
Posts: 71
Joined: November 30th, 2017, 11:14 am

Re: Historical NAV data for ITs

Post by schober »

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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