WorldPulse

FIXED MATURITY BOND 2027 FUND Net Asset Value

lu2768725322-navFinancial Markets

Fund value per share

Subject

FIXED MATURITY BOND 2027 FUND

Metric

Net Asset Value

Data Points

451

Coverage

2024–2026

Latest Value

104.36

as of Feb 13, 2026

Time Series (451 observations)

Recent Data

DateValueType
Feb 13, 2026104.36-
Feb 12, 2026104.36-
Feb 11, 2026104.34-
Feb 10, 2026104.35-
Feb 9, 2026104.34-
Feb 6, 2026104.30-
Feb 5, 2026104.31-
Feb 4, 2026104.30-
Feb 3, 2026104.29-
Feb 2, 2026104.29-
Jan 30, 2026104.28-
Jan 29, 2026104.29-
Jan 28, 2026104.29-
Jan 27, 2026104.26-
Jan 26, 2026104.23-

Showing most recent 15 of 451 observations

Data Source

NORDEA

Category

Financial Markets→ Funds

Related Data

View all FIXED MATURITY BOND 2027 FUND data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2768725322-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2768725322-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2768725322-nav?as_of=2024-01-01