Core APIReferenceVaultsSlug

/vaults/{slug}/calculated-price

Get Vault calculated NAV, calculated price and Total Supply by slug

GET
/vaults/{slug}/calculated-price

Get Vault calculated NAV, calculated price and Total Supply by slug

Path Parameters

slug*string

Unique slug identifier for the vault.

Length1 <= length

Query Parameters

liveLiquidity?string
Defaultfalse

Response Body

application/json

application/json

application/json

curl -X GET "https://example.com/vaults/nest-alpha-vault/calculated-price"
{  "data": {    "vaultAddress": "string",    "accountantVersions": {      "1": "0.0.2",      "98866": null    },    "calculatedNav": 0,    "calculatedPrice": 0,    "unrealizedDividends": 0,    "totalSupply": 0,    "yieldStrategyPrices": {      "ewma": 1.087038,      "assetNav": 1.086942    },    "errors": [      {        "source": "superstate",        "operation": "getPendingTransactions",        "message": "superstate getPendingTransactions timed out after 10000ms",        "code": "TIMEOUT",        "timestamp": 1704067200      }    ]  }}

/vaults/{slug}/authority GET

Get Vault Authority by slug

/vaults/{slug}/composition-history GET

Get historical vault composition by slug for the given date range. Returns daily snapshots of asset allocation across all chains, including liquid assets, off-chain value, and yield assets.