List Asset Prices

Returns historical NAV prices for a specific fund share class identified by ISIN.

Prices are returned in chronological order with the most recent prices first. Each price entry includes the NAV per share, calculation date, currency, and optional change percentage.

GET /v1/assets/{isin}/prices

List Asset Prices

cURL

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

200

{
  "prices": [
    {
      "nav_per_share": 25560,
      "date": "2025-07-15T14:51:31Z",
      "currency": "EUR",
      "change_percentage": 150,
      "volume": null
    },
    {
      "nav_per_share": 25410,
      "date": "2025-07-14T14:51:31Z",
      "currency": "EUR",
      "change_percentage": -50,
      "volume": null
    }
  ],
  "isin": "NL1111111111",
  "currency": "EUR",
  "total_count": 2
}

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 prices for.

Response

200

application/json

Historical prices retrieved successfully

Historical NAV prices for a fund share class.

prices · AssetPriceSchema · object[] · required

List of historical NAV prices.

Show child attributes

isin · string · required

ISIN of the fund share class.

currency · string · required

Currency of the prices.

total_count · integer · required

Total number of price records.