EUROPEAN CROSS CREDIT ESG FUND Net Asset Value
lu2149424454-navFinancial Markets
Fund value per share
Latest Value
116.64
as of Apr 7, 2026
Time Series (1472 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 116.64 | - |
| Apr 2, 2026 | 116.71 | - |
| Apr 1, 2026 | 116.79 | - |
| Mar 31, 2026 | 116.22 | - |
| Mar 30, 2026 | 116.12 | - |
| Mar 27, 2026 | 116.23 | - |
| Mar 26, 2026 | 116.54 | - |
| Mar 25, 2026 | 116.86 | - |
| Mar 24, 2026 | 116.52 | - |
| Mar 23, 2026 | 116.50 | - |
| Mar 20, 2026 | 116.71 | - |
| Mar 19, 2026 | 117.06 | - |
| Mar 18, 2026 | 117.49 | - |
| Mar 17, 2026 | 117.51 | - |
| Mar 16, 2026 | 117.27 | - |
Showing most recent 15 of 1472 observations
Data Source
Nordea Asset Management
Category
Financial Markets→ Funds
Related Data
View all EUROPEAN CROSS CREDIT ESG FUND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2149424454-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2149424454-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2149424454-nav?as_of=2024-01-01