Exchange Data International

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EDI Investment Funds Worldwide Net Asset Value Service (NAVs)

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Frequently Asked Questions

Please read pinned responses before asking your question below.

What does the EDI Investment Funds NAVs dataset offer?
The dataset provides Net Asset Values (NAVs) tailored for the global Investment Fund industry, covering 249 countries and worth $100 trillion. It is ideal for financial institutions seeking accurate and timely data for risk management and investment analysis.
Who can benefit from the EDI Investment Funds NAVs dataset?
Small Businesses, Medium-sized Businesses, and Enterprises looking for Securities Reference Data can benefit from this dataset. The data is designed to meet the needs of clients in the financial and investment community.
What type of pricing models are available?
Exchange Data International offers customizable pricing models starting from $70 per index per month with a minimum yearly fee to $5,000 per year. Clients can request custom pricing options tailored to their specific data requirements.
What are the key features of Exchange Data International's data services?
Exchange Data International provides accurate and timely reference and economic data services to the global financial and investment community. They offer flexible delivery options, high data quality, global coverage, and a commitment to information security and customer service.