FIXED MATURITY BOND 2027 FUND Net Asset Value
lu2768725322-navFinancial Markets
Fund value per share
Latest Value
101.12
as of May 20, 2026
Time Series (514 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 101.12 | - |
| May 19, 2026 | 101.10 | - |
| May 18, 2026 | 101.11 | - |
| May 15, 2026 | 101.08 | - |
| May 13, 2026 | 101.07 | - |
| May 12, 2026 | 101.07 | - |
| May 11, 2026 | 101.09 | - |
| May 8, 2026 | 101.11 | - |
| May 7, 2026 | 101.17 | - |
| May 6, 2026 | 101.13 | - |
| May 5, 2026 | 101.00 | - |
| Apr 30, 2026 | 100.98 | - |
| Apr 29, 2026 | 100.96 | - |
| Apr 28, 2026 | 100.99 | - |
| Apr 27, 2026 | 101.06 | - |
Showing most recent 15 of 514 observations
Data Source
Nordea Asset Management
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