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Spiko Net Asset Values API

The Net Asset Values API from Spiko — 3 operation(s) for net asset values.

Spiko Net Asset Values API is one of 27 APIs that Spiko publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Net Asset Values. The published artifact set on APIs.io includes an OpenAPI specification and API documentation.

This API exposes 3 operations across 3 paths, and defines 5 schemas. It is described by OpenAPI 3.2.0, at version v0.

Requests are made against 2 base URLs: https://distributor-api.spiko.io, https://distributor-api.preprod.spiko.io.

3 operations 3 paths 5 schemas 3 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.2.0
API Version
v0
Base URL
https://public-api.spiko.io/v0
Authentication
HTTP Basic
Resource Areas
1

Authentication & Security 1

Spiko Net Asset Values API declares 1 security scheme for authenticating requests. It accepts HTTP basic authentication (basicAuth).

  • basicAuth — Use your API clientid as username and clientsecret as password.

Paths & Operations 3

Across 3 paths, the API surfaces 3 operations — 3 GET. Each is listed below with its method, path, parameters, and response codes.

Net Asset Values 3
GET
/net-asset-values/{shareClassSymbol}/{day}
Get Net Asset Value 2 params → 200400404
GET
/net-asset-values/{shareClassSymbol}
Get Net Asset Values 2 params → 200400404
GET
/net-asset-values/{shareClassSymbol}/latest
Get Latest Net Asset Value 1 param → 200400404

Schemas 5

The contract defines 5 schemas that model the data the API accepts and returns. The most detailed are Issue (3 properties), HttpApiDecodeError (3 properties), NonNegativeAmount (2 properties). Each schema is shown below with its type and property counts.

ShareClassSymbol
string
NonNegativeAmount
object
2 properties 2 required
HttpApiDecodeError
object
The request did not match the expected schema
3 properties 3 required
Issue
object
Represents an error encountered while parsing a value to match the schema
3 properties 3 required
PropertyKey

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

spiko-net-asset-values-api-openapi.yml Raw ↑

Other APIs Spiko publishes across the network.

Spiko Account transactions API
Spiko Accounting positions API
Spiko Accounts API
Spiko Bank accounts API
Spiko Deposit orders API
Spiko Distributor investor contracts API
Spiko Distributors API
Spiko Exchange Rates API
Spiko Fund Assets API
Spiko Funds API
Spiko Index Values API
Spiko Investor Documents API
Where this information came from

This is an independent, third-party profile of Spiko Net Asset Values API, published by API Evangelist. We do not operate, host, resell, or support these APIs, and we are not affiliated with or endorsed by the company unless stated above. Everything here is built from publicly available information — the company's own site, developer portal, documentation, public repositories, and the specifications it publishes for public use. Nothing is obtained by breaching a system, defeating an access control, or using credentials.

The Kin Score and Agent Readiness rating are independently calculated assessments of a company's public API artifacts, scored against a published rubric. They are not certifications, endorsements, security assessments, or audits.

Corrections, re-scores, and removal are free — no partnership or purchase required, and you do not need to justify the request. A removed company is recorded as unrated, never scored zero for having asked. Acknowledgement within one business day; removal within two.

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