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»Forums Index »Archive (2017 and earlier) »Data and Content Support »NAV For Closed end funds
Author Topic: NAV For Closed end funds (2 messages, Page 1 of 1)

David
-DTN Evangelist-
Posts: 113
Joined: May 7, 2004

I'd rather be...

Posted: Jun 24, 2005 04:40 PM          Msg. 1 of 2
There is no NAV reported for closed end funds. Will this be added in the future?

Thanks,

David
IQXP Software
http://www.iqxp.com

LiveWire Update Service
PO Box 1417
Fairfield, IA 52556
641-472-8393
http://www.livewire-cablesoft.com/

DTN_Jay_Froscheiser
-VP, Product Operations-
Posts: 1746
Joined: May 3, 2004

DTN IQFeed/DTN.IQ/DTN NxCore

Posted: Jun 24, 2005 04:53 PM          Msg. 2 of 2
David,

Most, if not all CEF's are traded on NYSE, but also have another symbol that has the NAV. The NYSE symbol doesn't have a NAV provided by the exchange. Thus, you need to use the Mutual Fund symbol for the fund in order to get the NAV. I don't know if it is standard for all symbols, but it looks like if you wrap the NYSE symbol with an X on each side, you will get the Nasdaq symbol. ie, BJZ on nyse and XBJZX for the fund to get the NAV.
Jay Froscheiser
DTN - Trading Markets
 

 

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