Nordea 1 Global Climate & Envir BP-EUR Net Asset Value
lu0348926287-navFinancial Markets
Fund value per share
Latest Value
38.85
as of May 20, 2026
Time Series (4446 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 38.85 | - |
| May 19, 2026 | 38.65 | - |
| May 18, 2026 | 39.23 | - |
| May 15, 2026 | 39.50 | - |
| May 13, 2026 | 39.47 | - |
| May 12, 2026 | 39.39 | - |
| May 11, 2026 | 39.67 | - |
| May 8, 2026 | 39.49 | - |
| May 7, 2026 | 39.61 | - |
| May 6, 2026 | 39.66 | - |
| May 5, 2026 | 39.09 | - |
| May 4, 2026 | 39.06 | - |
| Apr 30, 2026 | 38.63 | - |
| Apr 29, 2026 | 38.15 | - |
| Apr 28, 2026 | 38.33 | - |
Showing most recent 15 of 4446 observations
Data Source
NORDEA
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0348926287-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0348926287-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0348926287-nav?as_of=2024-01-01