Does anyone know if I can extract NAV and/or discount or premium for ITs from any source, like share prices from Yahoo finance? Also is there a way of finding out what the discount or premium was on any given historical date?
TIA
GB
Got a credit card? use our Credit Card & Finance Calculators
Thanks to Anonymous,bruncher,niord,gvonge,Shelford, for Donating to support the site
Extracting NAV from the interweb
-
- Lemon Quarter
- Posts: 4137
- Joined: November 4th, 2016, 9:24 am
- Has thanked: 3292 times
- Been thanked: 2871 times
Re: Extracting NAV from the interweb
gbalin wrote:Does anyone know if I can extract NAV and/or discount or premium for ITs from any source, like share prices from Yahoo finance? Also is there a way of finding out what the discount or premium was on any given historical date?
TIA
GB
I'm not aware of any source that can do precisely what you want. Trustnet is a common source for IT data:
https://www.trustnet.com/investment-tru ... nce?univ=T
--kiloran
-
- Lemon Half
- Posts: 9109
- Joined: November 4th, 2016, 1:16 pm
- Has thanked: 4140 times
- Been thanked: 10061 times
Re: Extracting NAV from the interweb
gbalin wrote:
Does anyone know if I can extract NAV and/or discount or premium for ITs from any source, like share prices from Yahoo finance?
Also is there a way of finding out what the discount or premium was on any given historical date?
Morningstar has a good search facility that will list NAV and Discount/Premium information.
It can be set to list 500 results at a time via a drop-down at the bottom of the page, which can then be exported to Excel via the rather small 'Export' button just above the column-headers -
http://tools.morningstar.co.uk/uk/cefqu ... geId=en-GB
With regards to seeing historical discount/premium information, I'm not sure if you'll easily get that in tabular form, but there's a useful historical graph available at the bottom of the Trustnet 'Performance' page, shown here for JP Morgan Indian IT (JII), which allows multi-year views to be taken, up to 5-years, on discount/premium figures -
https://www.trustnet.com/Factsheets/Fac ... erformance
Cheers,
Itsallaguess
Re: Extracting NAV from the interweb
Vedry useful, thank you. Trustnet and M'star are such rich seams of info it can be hard navigating to what you want. Thanks for the pointers.
GB
GB
Return to “Financial Software - Discussion”
Who is online
Users browsing this forum: No registered users and 20 guests