GLOBAL PORTFOLIO FUND Net Asset Value
lu0476541221-navFinancial Markets
Fund value per share
Latest Value
48.64
as of Apr 8, 2026
Time Series (3958 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 48.64 | - |
| Apr 7, 2026 | 47.21 | - |
| Apr 2, 2026 | 46.96 | - |
| Apr 1, 2026 | 47.28 | - |
| Mar 31, 2026 | 46.83 | - |
| Mar 30, 2026 | 46.19 | - |
| Mar 27, 2026 | 46.46 | - |
| Mar 26, 2026 | 47.46 | - |
| Mar 25, 2026 | 47.52 | - |
| Mar 24, 2026 | 47.18 | - |
| Mar 23, 2026 | 47.64 | - |
| Mar 20, 2026 | 47.09 | - |
| Mar 19, 2026 | 47.65 | - |
| Mar 18, 2026 | 48.55 | - |
| Mar 17, 2026 | 49.03 | - |
Showing most recent 15 of 3958 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