EUROPEAN CROSS CREDIT FUND Net Asset Value
lu0733671407-navFinancial Markets
Fund value per share
Latest Value
87.72
as of May 20, 2026
Time Series (3333 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 87.72 | - |
| May 19, 2026 | 87.75 | - |
| May 18, 2026 | 87.78 | - |
| May 15, 2026 | 87.81 | - |
| May 13, 2026 | 87.86 | - |
| May 12, 2026 | 87.89 | - |
| May 11, 2026 | 88.00 | - |
| May 8, 2026 | 88.02 | - |
| May 7, 2026 | 88.11 | - |
| May 6, 2026 | 87.97 | - |
| May 5, 2026 | 87.61 | - |
| Apr 30, 2026 | 87.61 | - |
| Apr 29, 2026 | 87.62 | - |
| Apr 28, 2026 | 87.72 | - |
| Apr 27, 2026 | 87.89 | - |
Showing most recent 15 of 3333 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