WorldPulse

EURO CORPORATE ENHANCED BOND FUND Net Asset Value

lu2028139173-navFinancial Markets

Fund value per share

Subject

EURO CORPORATE ENHANCED BOND FUND

Metric

Net Asset Value

Data Points

344

Coverage

2019–2021

Latest Value

1,055.11

as of Jan 25, 2021

Time Series (344 observations)

Recent Data

DateValueType
Jan 25, 20211,055.11-
Jan 22, 20211,054.07-
Jan 21, 20211,053.47-
Jan 20, 20211,054.33-
Jan 19, 20211,053.40-
Jan 18, 20211,053.58-
Jan 15, 20211,054.65-
Jan 14, 20211,055.44-
Jan 13, 20211,053.55-
Jan 12, 20211,053.28-
Jan 11, 20211,055.53-
Jan 8, 20211,056.12-
Jan 7, 20211,055.64-
Jan 6, 20211,054.97-
Jan 5, 20211,055.95-

Showing most recent 15 of 344 observations

Data Source

NORDEA

Category

Financial Markets→ Funds

Related Data

View all EURO CORPORATE ENHANCED BOND FUND data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2028139173-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2028139173-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2028139173-nav?as_of=2024-01-01