GET/api/v1/fund/nav/runs
The fund's most recent NAV strikes: valuation date, status, gross/net asset value, and pricing coverage.
Requires an Authorization: Bearer <API key> header (a nyx_dk_… developer key, minted from the developer console at /developers/console). Reflects Nyx's shadow NAV, reconciled against your fund administrator.
| Name | Type | Required | Description |
|---|---|---|---|
| limit | integer | Optional | — |
cURL
curl -s -X GET "https://nyxsuite.com/api/v1/fund/nav/runs" \
-H "Authorization: Bearer nyx_dk_demo000000000000000000000000000000000000000"JavaScript
const res = await fetch("https://nyxsuite.com/api/v1/fund/nav/runs", {
method: "GET",
headers: { Authorization: "Bearer nyx_dk_demo000000000000000000000000000000000000000" },
})
const data = await res.json()Python
# GET https://nyxsuite.com/api/v1/fund/nav/runs
import requests
res = requests.get(
"https://nyxsuite.com/api/v1/fund/nav/runs",
headers={"Authorization": "Bearer nyx_dk_demo000000000000000000000000000000000000000"},
)
data = res.json()SDK
// TypeScript (@nyxsuite/sdk)
import { NyxClient } from '@nyxsuite/sdk'
const client = new NyxClient({ apiKey: 'nyx_dk_demo000000000000000000000000000000000000000', baseUrl: 'https://nyxsuite.com/api/v1' })
const data = await client.fundNavRuns()
# Python (nyxsuite)
from nyxsuite import NyxClient
client = NyxClient(api_key="nyx_dk_demo000000000000000000000000000000000000000", base_url="https://nyxsuite.com/api/v1")
data = client.fund_nav_runs()Try It
API Key
nyx_dk_dem••••••••0000
Parameters
Sample response
Object(2)
"rows":
Array(1)
Object(10)
"id": "demo-nav-run-2026-07-20"
"valuationDate": "2026-07-20"
"status": "complete"
"grossAssetValue": "18624531.12"
"totalLiabilities": "174320.68"
"netAssetValue": "18450210.44"
"pricedCount": 6
"fairValuedCount": 0
"unpricedCount": 0
"createdAt": "2026-07-20T23:59:00.000Z"
"truncated": false