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NAV

Public Fund Net Asset Value

Queries Public Fund Net Asset Value data. Combine business filters in filters, and use page, page_size, and orderBy to control pagination and sorting.

Response

On success, the API returns the matching records and pagination metadata. See each filter field for its purpose, allowed values, and dynamic value source.

GEThttps://b-api.longbridge.xyz/v1/datasets/fund_public_nav_histories

Dataset endpoints are available on the Test host only (https://b-api.longbridge.xyz); the Production host returns 404.

This Dataset query is read-only. Use GET by default. If the encoded query parameters are too large, send the same parameters as a JSON body with POST to the same path.

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Permission

lb_hk_fund_nav_history.fund_nav_query

The Broker ACCESS_TOKEN must be granted the permission below, or the call will be rejected.

Query parameters

filtersobject

Filters. Combines business filters. Omit a filter field to disable that filter.

Child attributes
last_done_dateobject

Date. Filters results by Date.

Child attributes
gtestring

Greater Than or Equal. Inclusive lower bound of the filter range.

ltestring

Less Than or Equal. Inclusive upper bound of the filter range.

counter_idstring

Fund Code. Filters results by Fund Code.

all_namesstring

Name. Filters results by Name.

isinstring

ISIN. Filters results by ISIN.

pageinteger

Page. Page number to retrieve, starting from 1.

page_sizeinteger

Page Size. Number of records to return per page.

orderByarray<object>

Order By. Array of sorting rules. Each item defines a sort field and direction.

Responses

HTTP 200On success, returns paginated Public Fund Net Asset Value records together with pagination metadata such as the page number, page size, and total record count.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>required

List. Returned value: List of list.

Child attributes
isinstring

ISIN. Returned value: ISIN.

name_localsstring

Name. Returned value: Name.

pcounter_idstring

Pcounter ID. Returned value: Pcounter ID.

counter_idstring

Fund Code. Returned value: Fund Code.

last_donestring

NAV. Returned value: NAV.

last_done_datestring

NAV Date. Returned value: NAV Date. The date or time format follows the value returned by the API.

created_atstring

NAV Received Time. Returned value: NAV Received Time. The date or time format follows the value returned by the API.

operatorstring

Operator. Returned value: Operator.

operator_valstring

Operator (raw value). Raw value of operator. The operator field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

totalintegerrequired

Total. Returned value: Total number of matching records, used for pagination.

HTTP 400Bad request. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 401The user is not authenticated, or the login session has expired.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 403The current account is not authorized to use this feature. Grant the required permission to the account in User Permission.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 408The request timed out. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

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