iNAV+

The iNAV+ dataset provides intraday indicative NAV values for ETFs and other funds

Market Intelligence

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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
Frequency
Real Time
Latency
Real Time
Coverage Type
Product
History
2021
Earliest Significant Coverage
2021
Point In Time
No
Data Source
Proprietary pricing
Field Count
10s
Added

Industries

  • Financials

Geographic Coverage

  • Global

Delivery

  • API

Research & Insights