Operated by Nasdaq Inc, the NFN system facilitates the collection and dissemination of valuation data for the following asset classes:

The NFN system is comprised of two modules:

Registration Service

Used by issuers and administrators to request new NFN tickers and to report corporate actions (such as name changes, mergers / acquisitions and liquidations)

Valuation Service

Used by issuers and pricing agents to report valuation, dividend, and distribution data for live NFN instruments.

Reports and download files are available for all firms to access as long as the NFN system is open.

To access the NFN website, Nasdaq requires that users have a valid NFN user ID, password and security certificate.

General NFN inquiries should be directed to Nasdaq Fund Network Operations at
1 301 978 5307 (Option 6).

Technical issues with NFN user IDs, passwords and security certificates should be directed to Nasdaq Trading Service at +1 212 231 5180.

All Firms

• NFN Technical Specifications
• NFN Price List
• NFN FAQs
• Nasdaq Invoice Inquiry
• NextShares

Issuers & Pricing Agents

• NFN Agreements & Forms
• NFN Firm Set Up / Logon Request Form
• NFN News
• Symbol Generator

Market Data Vendors

• Global Data Agreements & Forms
• Nasdaq Data Web Logon Request Form
• Data News
• Data Technical News