GLOBAL PORTFOLIO FUND Net Asset Value
lu0476541221-navFinancial Markets
Fund value per share
Latest Value
51.42
as of May 20, 2026
Time Series (3986 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 51.42 | - |
| May 19, 2026 | 51.39 | - |
| May 18, 2026 | 51.57 | - |
| May 15, 2026 | 51.40 | - |
| May 13, 2026 | 51.05 | - |
| May 12, 2026 | 50.85 | - |
| May 11, 2026 | 51.15 | - |
| May 8, 2026 | 51.37 | - |
| May 7, 2026 | 51.58 | - |
| May 6, 2026 | 50.93 | - |
| May 5, 2026 | 50.46 | - |
| May 4, 2026 | 50.56 | - |
| Apr 30, 2026 | 50.21 | - |
| Apr 29, 2026 | 50.46 | - |
| Apr 28, 2026 | 50.16 | - |
Showing most recent 15 of 3986 observations
Data Source
Nordea Asset Management
Category
Financial Markets→ Funds
Related Data
View all GLOBAL PORTFOLIO FUND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0476541221-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0476541221-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0476541221-nav?as_of=2024-01-01