ACTIVE RATES OPPORTUNITIES FUND Net Asset Value
lu1915690595-navFinancial Markets
Fund value per share
Latest Value
120.17
as of May 20, 2026
Time Series (1801 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 120.17 | - |
| May 19, 2026 | 120.02 | - |
| May 18, 2026 | 119.79 | - |
| May 15, 2026 | 120.01 | - |
| May 13, 2026 | 119.86 | - |
| May 12, 2026 | 119.79 | - |
| May 11, 2026 | 119.98 | - |
| May 8, 2026 | 119.91 | - |
| May 7, 2026 | 120.01 | - |
| May 6, 2026 | 119.94 | - |
| May 5, 2026 | 119.68 | - |
| Apr 30, 2026 | 119.27 | - |
| Apr 29, 2026 | 119.39 | - |
| Apr 28, 2026 | 119.34 | - |
| Apr 27, 2026 | 119.41 | - |
Showing most recent 15 of 1801 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