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
441
Coverage
2024–2026
Latest Value
108.36
as of Feb 13, 2026
Time Series (441 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 108.36 | - |
| Feb 12, 2026 | 108.28 | - |
| Feb 11, 2026 | 108.20 | - |
| Feb 10, 2026 | 108.22 | - |
| Feb 9, 2026 | 108.11 | - |
| Feb 6, 2026 | 108.10 | - |
| Feb 5, 2026 | 108.06 | - |
| Feb 4, 2026 | 107.99 | - |
| Feb 3, 2026 | 107.88 | - |
| Feb 2, 2026 | 107.95 | - |
| Jan 30, 2026 | 107.96 | - |
| Jan 29, 2026 | 107.97 | - |
| Jan 28, 2026 | 107.93 | - |
| Jan 27, 2026 | 107.73 | - |
| Jan 26, 2026 | 107.69 | - |
Showing most recent 15 of 441 observations
Data Source
NORDEA
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