Morningstar Delivery NAV Data Instructions

June 1, 2024
Morningstar

Morningstar Delivery NAV Data Instructions
Morningstar Delivery NAV Data

Morningstar Delivery Instruction NAV Data

Email Delivery Address NAV@morningstareurope.com
Data Format. XLS, CSV, TXT
Template Format. Morningstar Performance Template. Alternative templates

supported.
I have a Question.| GlobalPerformanceDataSupport@morningstar.com or contact your dedicated Data Consultant.
List of required data points, fund documents and/or time series.| Identifier, currency, NAV date, NAV

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