Morningstar Service Notification: Fund Company Data Processing Delay

Licensed Data Release Notes

Originally posted Jun. 9, 2025

Morningstar is experiencing a delay with processing specific fund company data due to a date format issue. As such, the following data points are affected across global markets:

Net Asset Value (NAV)
Accumulation Unit Value (AUV)
Transaction Price
Capital Gain
Daily Dividend
Dollar Per Unit (DPU)
Dividend
Total Net Assets (TNA)
Fund Size
Shares
Unit Value (UV)
Yield

Our data team is working on resolving this as soon as possible. The expected resolution for NAV data is by the end of the day on June 10, and all other remaining data sets are to be resolved by the end of the day on June 11.

We apologize for any inconvenience. Contact Morningstar Support with any additional questions or needs.