NORDIC EQUITY SMALL CAP FUND Net Asset Value
lu0878594877-navFinancial Markets
Fund value per share
Latest Value
37.10
as of Apr 8, 2026
Time Series (3258 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 37.10 | - |
| Apr 7, 2026 | 35.86 | - |
| Apr 1, 2026 | 36.07 | - |
| Mar 31, 2026 | 35.35 | - |
| Mar 30, 2026 | 34.68 | - |
| Mar 27, 2026 | 34.69 | - |
| Mar 26, 2026 | 35.24 | - |
| Mar 25, 2026 | 35.19 | - |
| Mar 24, 2026 | 34.75 | - |
| Mar 23, 2026 | 35.15 | - |
| Mar 20, 2026 | 35.07 | - |
| Mar 19, 2026 | 35.47 | - |
| Mar 18, 2026 | 36.29 | - |
| Mar 17, 2026 | 36.64 | - |
| Mar 16, 2026 | 36.27 | - |
Showing most recent 15 of 3258 observations
Data Source
Nordea Asset Management
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