ACTIVE RATES OPPORTUNITIES FUND Net Asset Value
lu1915690595-navFinancial Markets
Fund value per share
Latest Value
119.63
as of Apr 8, 2026
Time Series (1774 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 119.63 | - |
| Apr 7, 2026 | 119.37 | - |
| Apr 2, 2026 | 119.31 | - |
| Apr 1, 2026 | 119.64 | - |
| Mar 31, 2026 | 119.50 | - |
| Mar 30, 2026 | 119.51 | - |
| Mar 27, 2026 | 119.76 | - |
| Mar 26, 2026 | 119.66 | - |
| Mar 25, 2026 | 119.51 | - |
| Mar 24, 2026 | 119.47 | - |
| Mar 23, 2026 | 119.61 | - |
| Mar 20, 2026 | 119.63 | - |
| Mar 19, 2026 | 119.58 | - |
| Mar 18, 2026 | 120.06 | - |
| Mar 17, 2026 | 120.31 | - |
Showing most recent 15 of 1774 observations
Data Source
Nordea Asset Management
Category
Financial Markets→ Funds
Related Data
View all ACTIVE RATES OPPORTUNITIES FUND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1915690595-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1915690595-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1915690595-nav?as_of=2024-01-01