EUROPEAN CROSS CREDIT ESG FUND Net Asset Value
lu2149424454-navFinancial Markets
Fund value per share
Latest Value
118.92
as of Feb 12, 2026
Time Series (1436 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 118.92 | - |
| Feb 11, 2026 | 119.12 | - |
| Feb 10, 2026 | 119.13 | - |
| Feb 9, 2026 | 119.07 | - |
| Feb 6, 2026 | 118.97 | - |
| Feb 5, 2026 | 118.97 | - |
| Feb 4, 2026 | 118.95 | - |
| Feb 3, 2026 | 118.90 | - |
| Feb 2, 2026 | 118.87 | - |
| Jan 30, 2026 | 118.90 | - |
| Jan 29, 2026 | 118.91 | - |
| Jan 28, 2026 | 118.93 | - |
| Jan 27, 2026 | 118.90 | - |
| Jan 26, 2026 | 118.83 | - |
| Jan 23, 2026 | 118.73 | - |
Showing most recent 15 of 1436 observations
Data Source
NORDEA
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