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NAV

Private Fund NAV

Query the daily NAV history of private funds, used by fund operations staff to maintain and reconcile private-fund valuations.

Request parameters

  • Combine business filters through filters (see the filter field descriptions below), and use page, page_size, and orderBy for pagination and sorting.

Business notes

The data covers private funds only and can be filtered by last_done_date (date range), counter_id (fund code), and all_names (fund name).

Each record is a fund's NAV on a given NAV date, carrying the fund name, fund code, daily NAV, NAV date, and the time the NAV was added; NAV edits go through an approval flow.

Returns

On success, returns the matching records with pagination info. See the response definition for column meanings.

POSThttps://b-api.lbkrs.com/v1/datasets/fund_private_nav_histories

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 above, or the call will be rejected.

Request body application/json

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. Format is {type}/{market}/{code}, for example, stock ST/HK/700 or ST/US/AAPL, and option OP/US/AAPL270319C320000.

all_namesstring

Name. Filters results by Name.

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 Private Fund NAV 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: Records matching the query conditions.

Child attributes
idstring

Record ID. Returned value: Record ID (row primary key); write operations on this record take it as their id.

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

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

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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