FIXED MATURITY BOND 2027 FUND Net Asset Value
lu2768725322-navFinancial Markets
Fund value per share
Latest Value
103.89
as of Apr 8, 2026
Time Series (487 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 103.89 | - |
| Apr 7, 2026 | 103.57 | - |
| Apr 2, 2026 | 103.52 | - |
| Apr 1, 2026 | 103.62 | - |
| Mar 31, 2026 | 103.49 | - |
| Mar 30, 2026 | 103.45 | - |
| Mar 27, 2026 | 103.43 | - |
| Mar 26, 2026 | 103.52 | - |
| Mar 25, 2026 | 103.58 | - |
| Mar 24, 2026 | 103.50 | - |
| Mar 23, 2026 | 103.54 | - |
| Mar 20, 2026 | 103.56 | - |
| Mar 19, 2026 | 103.66 | - |
| Mar 18, 2026 | 103.83 | - |
| Mar 17, 2026 | 103.86 | - |
Showing most recent 15 of 487 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