Skip to content
New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

Jump to bottom

Issue with data retrieved from mutual funds LU0198728585 and LU0406802339 using =muFunds() #31

Closed
igd001 opened this issue Nov 16, 2020 · 1 comment
Closed

Issue with data retrieved from mutual funds LU0198728585 and LU0406802339 using =muFunds() #31

igd001 opened this issue Nov 16, 2020 · 1 comment

Comments

@igd001
Copy link

igd001 commented Nov 16, 2020

I have been having problems with this two codes retrieving data from Morningstar . The first one, LU0198728585 corresponding to THREADNEEDLE GL FOCUS AEH, is returning 2012 data and date when you can see that morningstar has the correct data. With the second one, LU0406802339 corresponding to BNP PARIBAS CLIMATE IMPACT, the date seems to be correct but not the VL. Thanks in advance.
@igd001
Copy link
Author

igd001 commented Nov 18, 2020

Solved retrieving the data from "morningstar-es". It seems data was nor correct in default server?

=VALUE(muFunds("nav", $F50,"morningstar-es"))

@igd001 igd001 closed this as completed Nov 18, 2020
Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment
Assignees
No one assigned
Labels
None yet
Projects
None yet
Milestone
No milestone
Development

No branches or pull requests
1 participant
@igd001