EUROPEAN HIGH YIELD BOND FUND Net Asset Value
lu0255640731-navFinancial Markets
Fund value per share
Latest Value
14.76
as of Apr 8, 2026
Time Series (4922 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 14.76 | - |
| Apr 7, 2026 | 14.62 | - |
| Apr 2, 2026 | 14.60 | - |
| Apr 1, 2026 | 14.62 | - |
| Mar 31, 2026 | 14.53 | - |
| Mar 30, 2026 | 14.52 | - |
| Mar 27, 2026 | 14.54 | - |
| Mar 26, 2026 | 14.59 | - |
| Mar 25, 2026 | 14.62 | - |
| Mar 24, 2026 | 14.57 | - |
| Mar 23, 2026 | 14.55 | - |
| Mar 20, 2026 | 14.62 | - |
| Mar 19, 2026 | 14.64 | - |
| Mar 18, 2026 | 14.71 | - |
| Mar 17, 2026 | 14.68 | - |
Showing most recent 15 of 4922 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