WorldPulse

ACTIVE RATES OPPORTUNITIES FUND Net Asset Value

lu1915690595-navFinancial Markets

Fund value per share

Subject

ACTIVE RATES OPPORTUNITIES FUND

Metric

Net Asset Value

Data Points

1738

Coverage

2019–2026

Latest Value

122.87

as of Feb 13, 2026

Time Series (1738 observations)

Recent Data

DateValueType
Feb 13, 2026122.87-
Feb 12, 2026122.96-
Feb 11, 2026122.84-
Feb 10, 2026122.75-
Feb 9, 2026122.60-
Feb 6, 2026122.60-
Feb 5, 2026122.65-
Feb 4, 2026122.87-
Feb 3, 2026122.82-
Feb 2, 2026122.68-
Jan 30, 2026122.71-
Jan 29, 2026123.15-
Jan 28, 2026123.01-
Jan 27, 2026123.21-
Jan 26, 2026123.16-

Showing most recent 15 of 1738 observations

Data Source

NORDEA

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