EUROPEAN HIGH YIELD BOND FUND Net Asset Value
lu0255640731-navFinancial Markets
Fund value per share
Latest Value
14.08
as of May 20, 2026
Time Series (4949 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 14.08 | - |
| May 19, 2026 | 14.10 | - |
| May 18, 2026 | 14.10 | - |
| May 15, 2026 | 14.12 | - |
| May 13, 2026 | 14.12 | - |
| May 12, 2026 | 14.13 | - |
| May 11, 2026 | 14.14 | - |
| May 8, 2026 | 14.13 | - |
| May 7, 2026 | 14.14 | - |
| May 6, 2026 | 14.12 | - |
| May 5, 2026 | 14.08 | - |
| Apr 30, 2026 | 14.06 | - |
| Apr 29, 2026 | 14.08 | - |
| Apr 28, 2026 | 14.09 | - |
| Apr 27, 2026 | 14.10 | - |
Showing most recent 15 of 4949 observations
Data Source
Nordea Asset Management
Category
Financial Markets→ Funds
Related Data
View all EUROPEAN HIGH YIELD BOND FUND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0255640731-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0255640731-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0255640731-nav?as_of=2024-01-01