WorldPulse

GLOBAL STABLE EQUITY FUND - EURO HEDGED Net Asset Value

lu0305819384-navFinancial Markets

Fund value per share

Subject

GLOBAL STABLE EQUITY FUND - EURO HEDGED

Metric

Net Asset Value

Data Points

4590

Coverage

2007–2026

Latest Value

20.23

as of Apr 8, 2026

Time Series (4590 observations)

Recent Data

DateValueType
Apr 8, 202620.23-
Apr 7, 202619.99-
Apr 2, 202619.84-
Apr 1, 202619.89-
Mar 31, 202619.71-
Mar 30, 202619.57-
Mar 27, 202619.65-
Mar 26, 202619.89-
Mar 25, 202619.78-
Mar 24, 202619.64-
Mar 23, 202619.71-
Mar 20, 202619.59-
Mar 19, 202619.71-
Mar 18, 202619.98-
Mar 17, 202620.27-

Showing most recent 15 of 4590 observations

Data Source

Nordea Asset Management

Category

Financial Markets→ Funds

Related Data

View all GLOBAL STABLE EQUITY FUND - EURO HEDGED data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0305819384-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0305819384-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0305819384-nav?as_of=2024-01-01