Where to Download Historical NAV of ETFs?

C

Cyrix

Does anyone know where to download historical daily NAV of ETFs (besides on individual ETF provider's websites)?

Is there a data provider/aggregator that provides NAV histories of ETFs?

Thanks.
 
Wish I knew Cyrix. What game are you trying to play? Buy some that are below historic discount or sell some that are above historic premium? I didn't think you could really play that game with ETFs, unlike CEFs.

Just curious.
 
Cyrix said:
Does anyone know where to download historical daily NAV of ETFs (besides on individual ETF provider's websites)?

Is there a data provider/aggregator that provides NAV histories of ETFs?

Thanks.
More...

ETFG on Quandl (now part of NASDAQ). Reasonably priced, I think about $40 per month via quandle REST API. FirstBridge Data more expensively. Factset also.

ETFG lags by 18 to 30 hours. You can scrape more timely contemporaneous NAV's in JSON format for updates through Bloomberg Website, Morningstar, WSJ....

ETFG data go back to late 2013.
 
Last edited:
Cyrix said:
Is there a data provider/aggregator that provides NAV histories of ETFs?
More...

ycharts has data with the % discount or premium to NAV. For example,
https://ycharts.com/companies/URA/discount_or_premium_to_nav
upload_2022-5-16_19-32-3.png
 
Kevin Schmit said:
ETFG on Quandl (now part of NASDAQ). Reasonably priced, I think about $40 per month via quandle REST API. FirstBridge Data more expensively. Factset also.

ETFG lags by 18 to 30 hours. You can scrape more timely contemporaneous NAV's in JSON format for updates through Bloomberg Website, Morningstar, WSJ....

ETFG data go back to late 2013.
More...

Thanks for your info.
Do you know the json url for ETF NAV on Morningstar and WSJ?
Thanks again.
 
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