GET/api/v1/fund/overview
The fund's base currency, inception date, AUM target, share classes, and latest NAV summary.
Requires an Authorization: Bearer <API key> header (a nyx_dk_… developer key, minted from Settings → Developer). Reflects Nyx's shadow NAV, reconciled against your fund administrator.
No parameters — call it with no query string.
cURL
curl -s -X GET "https://nyxchain.org/api/v1/fund/overview" \
-H "Authorization: Bearer nyx_dk_demo000000000000000000000000000000000000000"JavaScript
const res = await fetch("https://nyxchain.org/api/v1/fund/overview", {
method: "GET",
headers: { Authorization: "Bearer nyx_dk_demo000000000000000000000000000000000000000" },
})
const data = await res.json()Python
# GET https://nyxchain.org/api/v1/fund/overview
import requests
res = requests.get(
"https://nyxchain.org/api/v1/fund/overview",
headers={"Authorization": "Bearer nyx_dk_demo000000000000000000000000000000000000000"},
)
data = res.json()Try It
API Key
nyx_dk_dem••••••••0000
Sample response
Object(3)
"fund":
Object(3)
"baseCurrency": "USD"
"inceptionDate": "2024-03-01"
"aumTarget": "25000000.00"
"shareClasses":
Array(1)
Object(8)
"name": "Class A"
"currency": "USD"
"mgmtFeeAnnualRate": "0.02"
"perfFeeRate": "0.20"
"hurdleAnnualRate": null
"crystallizationFrequency": "quarterly"
"feeExempt": false
"status": "open"
"latestNav":
Object(4)
"valuationDate": "2026-07-20"
"status": "complete"
"grossAssetValue": "18624531.12"
"netAssetValue": "18450210.44"