Get Latest Asset Price

Returns the most recent NAV price for a specific fund share class identified by ISIN.

This is a convenience endpoint that returns a single price entry instead of a paginated list.

GET /v1/assets/{isin}/prices/latest

Get Latest Asset Price

cURL

curl --request GET \
  --url https://sandbox.api.rime.finance/v1/assets/{isin}/prices/latest \
  --header 'Authorization: Bearer <token>'

200

{
  "nav_per_share": 25560,
  "date": "2025-07-15T14:51:31Z",
  "currency": "EUR",
  "change_percentage": 150,
  "volume": null
}

Authorizations

Authorization · string · header · required

Bearer access token. Provide as a Authorization: Bearer <token> header.

Path Parameters

isin · string · required

ISIN of the fund share class to retrieve the latest price for.

Response

200

application/json

Latest price retrieved successfully

NAV price entry for a fund share class.

nav_per_share · integer · required

Net Asset Value per share in micro-units (1 EUR = 10,000 units).

Example:

25560

date · string<date-time> · required

Timestamp when the NAV was calculated.

Example:

"2025-07-15T14:51:31.973815Z"

currency · string · required

Three-letter ISO currency code.

Example:

"EUR"

change_percentage · integer | null

Period-over-period change in rate units (100% = 10,000).

Example:

150

volume · integer | null

Trading volume for the period.