Morningstar Delivery NAV Data Instructions
- June 1, 2024
- Morningstar
Table of Contents
Morningstar Delivery NAV Data Instructions
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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