[GNC] weird price for LU0067412154

Geoff cleanoutmyshed at gmail.com
Thu Mar 18 21:18:50 EDT 2021


Hi Peter

This is the URL:

https://www.morningstar.co.uk/uk/funds/snapshot/snapshot.aspx?id=f0gbr04aoc

Note that Morningstar use their own Security IDs (f0gbr04aoc), the 
initial lookup is via ISIN (LU0067412154) done from here:

https://www.morningstar.co.uk/uk/funds/SecuritySearchResults.aspx?search=LU0067412154

Hope this helps.

Regards

Geoff
=====

On 19/03/2021 11:00 am, Peter West wrote:
> Can you provide the html again, as is, without any inserted linefeeds?
> 
> Peter
>> pbw at ehealth.id.au
> “…you refuse to come to me that you may have life.”
> 
>> On 19 Mar 2021, at 3:45 am, Andrea Borgia <andrea at borgia.bo.it> wrote:
>>
>> Il 18/03/21 14:41, D. via gnucash-user ha scritto:
>>> Well, considering that the NAV in the example is "USD 2150.31" and the 5366.43 in the example actually represents the fund size, I'd imagine you should get the former as the NAV.
>>>
>> Yes, and at the moment it is working again.
>>
>> In the attached screenshot, first two runs are from the time of the original post and the third one just now.
>>
>>
>> <Istantanea_2021-03-18_18-43-42.png>
> 
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