Nordea 1 Global Climate & Envir BP-EUR Net Asset Value
lu0348926287-nav
Fund value per share
Latest Value
36.57
as of Feb 13, 2026
Time Series (4383 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 36.57 | - |
| Feb 12, 2026 | 37.22 | - |
| Feb 11, 2026 | 36.91 | - |
| Feb 10, 2026 | 36.56 | - |
| Feb 9, 2026 | 36.09 | - |
| Feb 6, 2026 | 35.99 | - |
| Feb 5, 2026 | 35.54 | - |
| Feb 4, 2026 | 35.70 | - |
| Feb 3, 2026 | 35.74 | - |
| Feb 2, 2026 | 35.47 | - |
| Jan 30, 2026 | 35.30 | - |
| Jan 29, 2026 | 35.47 | - |
| Jan 28, 2026 | 35.31 | - |
| Jan 27, 2026 | 35.58 | - |
| Jan 26, 2026 | 35.71 | - |
Showing most recent 15 of 4383 observations
Data Source
NORDEA
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