EUROPEAN CROSS CREDIT FUND Net Asset Value
lu0733671407-navFinancial Markets
Fund value per share
Latest Value
91.45
as of Apr 8, 2026
Time Series (3306 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 91.45 | - |
| Apr 7, 2026 | 90.55 | - |
| Apr 2, 2026 | 90.39 | - |
| Apr 1, 2026 | 90.58 | - |
| Mar 31, 2026 | 90.06 | - |
| Mar 30, 2026 | 90.03 | - |
| Mar 27, 2026 | 90.18 | - |
| Mar 26, 2026 | 90.48 | - |
| Mar 25, 2026 | 90.68 | - |
| Mar 24, 2026 | 90.38 | - |
| Mar 23, 2026 | 90.38 | - |
| Mar 20, 2026 | 90.73 | - |
| Mar 19, 2026 | 90.90 | - |
| Mar 18, 2026 | 91.11 | - |
| Mar 17, 2026 | 91.17 | - |
Showing most recent 15 of 3306 observations
Data Source
Nordea Asset Management
Category
Financial Markets→ Funds
Related Data
View all EUROPEAN CROSS CREDIT FUND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0733671407-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0733671407-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0733671407-nav?as_of=2024-01-01