# Get Valuation Point Data for a Fund.

`GetValuationPointData`

`POST /api/funds/{scope}/{code}/valuationpoints/$query`

- [OpenAPI fragment](https://www.lusid.com/docs/api/lusid/endpoints/funds/GetValuationPointData.json)
- [Rendered page](https://www.lusid.com/docs/api/lusid/endpoints/funds/GetValuationPointData)

Retrieves the Valuation Point data between given dates or Valuation Point codes.
The endpoint will internally extract all 'Assets' and 'Liabilities' from the Fund's Trial balance to produce a GAV.
Start date will be assumed from the last 'official' ValuationPoint and EndDate will be as provided.

## Referenced schemas

- [ValuationPointDataQueryParameters](https://www.lusid.com/docs/api/lusid/schemas/ValuationPointDataQueryParameters.txt)
- [ValuationPointDataResponse](https://www.lusid.com/docs/api/lusid/schemas/ValuationPointDataResponse.txt)

[< Funds](https://www.lusid.com/docs/api/lusid/endpoints/funds/llms.txt)