EDI Investment Funds Worldwide Net Asset Value Service (NAVs) product image in hero

EDI Investment Funds Worldwide Net Asset Value Service (NAVs)

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Coverage
249
Countries

Description

The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.
The Investment Fund Net Asset Value Service (NAVs) which aims to deliver a bespoke database of NAV to financial institutions. The Investment Fund industry is estimated to be worth around $100 trillion worldwide. The share of financial assets owned through the medium of investment funds has been growing steadily and continues to expand particularly in emerging markets. Typical client profile includes but not limited to: -Audit Firms -Back-office System Providers -Data Providers -Family Offices -Fund Research Companies -Fund Supermarkets -Independent Valuation Services -Index Providers -Risk Managers -Software Providers -Stockbrokers -Wealth Managers

Country Coverage

Africa (58)
Algeria
Angola
Benin
Botswana
Burkina Faso
Burundi
Cabo Verde
Cameroon
Central African Republic
Chad
Comoros
Congo
Congo (Democratic Republic of the)
Côte d'Ivoire
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Rwanda
Réunion
Saint Helena, Ascension and Tristan da Cunha
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania, United Republic of
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Asia (51)
Afghanistan
Armenia
Azerbaijan
Bahrain
Bangladesh
Bhutan
Brunei Darussalam
Cambodia
China
Cyprus
Georgia
Hong Kong
India
Indonesia
Iran (Islamic Republic of)
Iraq
Israel
Japan
Jordan
Kazakhstan
Korea (Democratic People's Republic of)
Korea (Republic of)
Kuwait
Kyrgyzstan
Lao People's Democratic Republic
Lebanon
Macao
Malaysia
Maldives
Mongolia
Myanmar
Nepal
Oman
Pakistan
Palestine, State of
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syrian Arab Republic
Taiwan
Tajikistan
Thailand
Timor-Leste
Turkey
Turkmenistan
United Arab Emirates
Uzbekistan
Vietnam
Yemen
Europe (51)
Albania
Andorra
Austria
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Faroe Islands
Finland
France
Germany
Gibraltar
Greece
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia (the former Yugoslav Republic of)
Malta
Moldova (Republic of)
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
San Marino
Serbia
Slovakia
Slovenia
Spain
Svalbard and Jan Mayen
Sweden
Switzerland
Ukraine
United Kingdom
Åland Islands
North America (13)
Belize
Bermuda
Canada
Costa Rica
El Salvador
Greenland
Guatemala
Honduras
Mexico
Nicaragua
Panama
Saint Pierre and Miquelon
United States of America
Oceania (25)
American Samoa
Australia
Cook Islands
Fiji
French Polynesia
Guam
Kiribati
Marshall Islands
Micronesia (Federated States of)
Nauru
New Caledonia
New Zealand
Niue
Norfolk Island
Northern Mariana Islands
Palau
Papua New Guinea
Pitcairn
Samoa
Solomon Islands
Tokelau
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
Other (9)
Antarctica
Bouvet Island
British Indian Ocean Territory
Christmas Island
Cocos (Keeling) Islands
French Southern Territories
Heard Island and McDonald Islands
South Georgia and the South Sandwich Islands
United States Minor Outlying Islands
South America (42)
Anguilla
Antigua and Barbuda
Argentina
Aruba
Bahamas
Barbados
Bolivia (Plurinational State of)
Bonaire, Sint Eustatius and Saba
Brazil
Cayman Islands
Chile
Colombia
Cuba
Curaçao
Dominica
Dominican Republic
Ecuador
Falkland Islands (Malvinas)
French Guiana
Grenada
Guadeloupe
Guyana
Haiti
Jamaica
Martinique
Montserrat
Paraguay
Peru
Puerto Rico
Saint Barthélemy
Saint Kitts and Nevis
Saint Lucia
Saint Martin (French part)
Saint Vincent and the Grenadines
Sint Maarten (Dutch part)
Suriname
Trinidad and Tobago
Turks and Caicos Islands
Uruguay
Venezuela (Bolivarian Republic of)
Virgin Islands (British)
Virgin Islands (U.S.)

Pricing

Exchange Data International has not published pricing information for this product yet. You can request detailed pricing information below.

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Categories

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Frequently asked questions

What is EDI Investment Funds Worldwide Net Asset Value Service (NAVs)?

The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.

Who can use EDI Investment Funds Worldwide Net Asset Value Service (NAVs)?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Securities Reference Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

Which countries does EDI Investment Funds Worldwide Net Asset Value Service (NAVs) cover?

This product includes data covering 249 countries like USA, China, Japan, Germany, and India. Exchange Data International is headquartered in United Kingdom.

How much does EDI Investment Funds Worldwide Net Asset Value Service (NAVs) cost?

Pricing information for EDI Investment Funds Worldwide Net Asset Value Service (NAVs) is available by getting in contact with Exchange Data International. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

What is the data quality of EDI Investment Funds Worldwide Net Asset Value Service (NAVs)?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Investment Funds Worldwide Net Asset Value Service (NAVs)?

This product has 3 related products. These alternatives include The Data Appeal Point of Interest (POI) Data API, Dataset 200 Million+ POI Data Mapped Measure Sentiment and Customer Experience, Bright Data Zillow properties listing information dataset (Public web data) Zillow.com, and Cbonds: Corporate Actions Bond Data API - Global Coverage, 850K issues. You can compare the best Securities Reference Data providers and products via Datarade’s data marketplace and get the right data for your use case.

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