EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND Net Asset Value
lu2797543282-navFinancial Markets
Fund value per share
Subject
EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND
Metric
Net Asset Value
Data Points
504
Coverage
2024–2026
Latest Value
106.71
as of May 20, 2026
Time Series (504 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 106.71 | - |
| May 19, 2026 | 106.69 | - |
| May 18, 2026 | 106.78 | - |
| May 15, 2026 | 106.73 | - |
| May 13, 2026 | 106.78 | - |
| May 12, 2026 | 106.84 | - |
| May 11, 2026 | 107.08 | - |
| May 8, 2026 | 107.25 | - |
| May 7, 2026 | 107.46 | - |
| May 6, 2026 | 107.30 | - |
| May 5, 2026 | 106.76 | - |
| Apr 30, 2026 | 106.86 | - |
| Apr 29, 2026 | 106.75 | - |
| Apr 28, 2026 | 106.85 | - |
| Apr 27, 2026 | 107.13 | - |
Showing most recent 15 of 504 observations
Data Source
Nordea Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2797543282-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2797543282-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2797543282-nav?as_of=2024-01-01