🚀 Big News! Model Context Protocol (MCP) Now Live

- Available on FinFeedAPI & CoinAPI!
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Fund Valuation

Standardize Your Crypto NAV Across All Exchanges

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Your Challenge
Most fund teams are stuck piecing together prices from fragmented, unreliable sources.

Missing price points, inconsistent timestamps, stale quotes, and opaque methodologies create operational headaches, and open the door to audit risk. When your crypto fund valuation process relies on manual inputs, ad hoc APIs, or poorly timestamped data, you risk NAV misstatements, compliance issues, and loss of investor confidence.

What are the pain points when valuing crypto funds?

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Inconsistent pricing across exchanges leads to NAV deviations and disputes

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Lack of timestamped price snapshots makes audit trails unreliable

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Manual workflows waste hours gathering and cleaning data

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Illiquid or delisted assets complicate daily mark-to-market

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Difficulty integrating clean pricing into accounting or admin systems

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No unified view of exchange rates for multi-currency portfolios

How does CoinAPI solve these issues?

CoinAPI Products Used:
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Access consistent, timestamped crypto pricing for NAV
  • Unified API for spot prices from 380+ exchanges
  • VWAP, mid-price, last trade—choose your preferred methodology
  • Precise price snapshots for daily, weekly, or monthly NAVs
  • Flat file delivery or REST API for automated ingestion
Automate valuations with reliable historical price datasets
  • Download structured price data with millisecond timestamps
  • Full EOD prices available in normalized CSV format
  • Eliminate manual cleanup—ready-to-integrate datasets
  • Backfill historical NAVs or test new valuation models with confidence
Handle edge cases like illiquidity and delistings
  • Smart fallback logic for assets missing from primary venues
  • Price smoothing and gap handling built into delivery
  • Historical coverage back to 2013
  • Flag low-liquidity or inactive tokens for risk teams
Ensure audit-readiness with verifiable data provenance
  • Track source exchange, quote type, and exact timestamp per price
  • Transparent data lineage for every NAV input
  • Reduce audit friction with consistent, repeatable methodology
  • Export valuation history as part of financial reporting workflows
Multi-currency support with real-time FX conversion
  • FX rates for crypto-to-fiat and fiat-to-fiat
  • Centralized exchange rate data to support global NAVs
  • Support for USD, EUR, GBP, JPY, CHF, and more
  • Consistent rate methodology across valuation periods
Infrastructure built for fund administrators
  • Enterprise SLAs and 99.99% uptime
  • Designed for reconciliation, risk, and compliance workflows
  • Flat files or API endpoints designed for fund ops systems
  • Scalable delivery to support 10 or 10,000 portfolios
Developer-First API and Documentation
  • Clear docs for valuation-specific use cases
  • Python and Java SDKs for fund systems
  • Support for cron-based snapshot pulls or event-driven workflows
  • Sample code and postman collections to speed up onboarding

Why Developers Love Us?

Our API is built by developers, for developers. We give the right tools and resources to streamline your workflow and complete products faster and more efficiently.

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Python
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R.
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Matlab
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C++
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.NET
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java
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javascript
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typescript
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Node.js
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Gopher
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php
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Haskell
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tensorflow
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Ruby
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Speed and Convenience
Time-to-market matters. That’s why we provide complex SDKs and libraries, detailed documentation, and pre-built modular components for speed and flexibility.
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Reliability and Uptime
Our global infrastructure ensures redundancy and uninterrupted access to real-time cryptocurrency data across all regions. Proof? 99.9% uptime guaranteed by SLA.
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Technical Support
Our technical support team has deep system knowledge and direct developer access. They don't just answer tickets - they continuously monitor your data usage, addressing potential issues before they affect your operations.

Our core values

Why Choose CoinAPI?

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Uninterrupted Service
Our distributed infrastructure have 100ms-level failover time. Standard SLA included to all subscriptions. Experience seamless operations, regardless of local disruptions.
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Comprehensive API Suite
Access our full range of financial data through a single, unified API ecosystem, simplifying integration and reducing development time.
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Tailored Data Solutions
From unique order types to proprietary exchange data, we support custom requests that go beyond standard offerings, adapting to your specific integration requirements.
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Real-time & interconnects
We operate on proprietary infrastructure, ensuring the lowest latency and highest uptime in the industry. Our global network using UDP na BGP protocols to exchange data directly between our data centers and Customers.
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Real-time and historical data from all exchanges
Seamlessly access both real-time and historical data from over 300 data sources in same format, enabling thorough market analysis and informed decision-making.
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Mimoza Selmani

Wyden

"Reliable and comprehensive data delivery is paramount, particularly during high market volatility, while API performance should demonstrate consistently low latency and high uptime with flexibility for both real-time and historical data access."

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