---
title: "Historical NAV values for a fund over a date range."
url: "https://developer.argaam.com/apis/investment-funds-layer-api-production-v1/versions/4539eaf2-f489-47b7-a009-fcdcc0e63201/operations/getFundsManagersByManagerIdFundsByFundIdValuesHistory"
---

> Full API specification: https://developer.argaam.com/apis/investment-funds-layer-api-production-v1/versions/4539eaf2-f489-47b7-a009-fcdcc0e63201.md

# Historical NAV values for a fund over a date range.

`GET` `/api/v1.1/funds/managers/{managerId}/funds/{fundId}/values/history`

Operation ID: `getFundsManagersByManagerIdFundsByFundIdValuesHistory`

End-of-day NAV archive used to compute fund performance (1M, 3M, 1Y, since-inception) and benchmark deltas. ### Example ``` GET /api/v1.1/funds/managers/12/funds/345/values/history?from=2023-01-01&to=2023-12-31 ```

## Path parameters

- `managerId` (integer, int32, required) - Fund manager ID.
- `fundId` (integer, int32, required) - Fund ID.

## Query parameters

- `from` (string, optional) - Start date (`yyyy-MM-dd`).
- `to` (string, optional) - End date (`yyyy-MM-dd`).

## Responses

- `200` - Success

## OpenAPI definition

````yaml
openapi: 3.0.1
info:
  title: Investment Funds Layer API
  version: v1.1
servers:
  - url: https://api.argaam.com
    description: Argaam API Gateway (Production)
paths:
  /api/v1.1/funds/managers/{managerId}/funds/{fundId}/values/history:
    get:
      tags:
        - Funds
      parameters:
        - name: managerId
          in: path
          required: true
          schema:
            type: integer
            format: int32
          description: Fund manager ID.
        - name: fundId
          in: path
          required: true
          schema:
            type: integer
            format: int32
          description: Fund ID.
        - name: from
          in: query
          description: Start date (`yyyy-MM-dd`).
          schema:
            type: string
          example: 2024-01-01
        - name: to
          in: query
          description: End date (`yyyy-MM-dd`).
          schema:
            type: string
          example: 2024-03-31
      responses:
        "200":
          description: Success
      summary: Historical NAV values for a fund over a date range.
      description: "End-of-day NAV archive used to compute fund performance\r

        (1M, 3M, 1Y, since-inception) and benchmark deltas.\r

        \            \r

        ### Example\r

        ```\r

        GET
        /api/v1.1/funds/managers/12/funds/345/values/history?from=2023-01-01&to\
        =2023-12-31\r

        ```"
      operationId: getFundsManagersByManagerIdFundsByFundIdValuesHistory
security:
  - ApiKeyAuth: []
components:
  securitySchemes:
    ApiKeyAuth:
      type: apiKey
      in: header
      name: apikey
````