iNAV+
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The iNAV+ dataset, originated from IHS Markit, provides intraday indicative NAV values for ETFs and other funds. This dataset contains calculated iNAV values for ETFs and other funds on a per-second basis. The prices are calculated using proprietary algorithms which source real-time data and derive proxy prices outside of tradeable hours.
Leverage iNAV+ to get an independent real-time valuation of exchange traded funds. This dataset is used by ETF issuers, investors, exchanges, execution traders, market participants and market makers.
This dataset includes:
- Equities
- Fixed income
- Credit
- Commodities
- Crypto
Vendor information
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