NORDIC EQUITY SMALL CAP FUND Net Asset Value
lu0878594877-navFinancial Markets
Fund value per share
Latest Value
36.77
as of Feb 13, 2026
Time Series (3223 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 36.77 | - |
| Feb 12, 2026 | 37.05 | - |
| Feb 11, 2026 | 37.35 | - |
| Feb 10, 2026 | 37.67 | - |
| Feb 9, 2026 | 37.58 | - |
| Feb 6, 2026 | 37.35 | - |
| Feb 5, 2026 | 37.17 | - |
| Feb 4, 2026 | 37.98 | - |
| Feb 3, 2026 | 37.79 | - |
| Feb 2, 2026 | 37.67 | - |
| Jan 30, 2026 | 37.71 | - |
| Jan 29, 2026 | 37.85 | - |
| Jan 28, 2026 | 37.85 | - |
| Jan 27, 2026 | 37.94 | - |
| Jan 26, 2026 | 37.91 | - |
Showing most recent 15 of 3223 observations
Data Source
NORDEA
Category
Financial Markets→ Funds
Related Data
View all NORDIC EQUITY SMALL CAP FUND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0878594877-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0878594877-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0878594877-nav?as_of=2024-01-01