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
477
Coverage
2024–2026
Latest Value
107.25
as of Apr 8, 2026
Time Series (477 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 107.25 | - |
| Apr 7, 2026 | 106.21 | - |
| Apr 2, 2026 | 106.08 | - |
| Apr 1, 2026 | 106.43 | - |
| Mar 31, 2026 | 106.00 | - |
| Mar 30, 2026 | 105.81 | - |
| Mar 27, 2026 | 105.59 | - |
| Mar 26, 2026 | 106.02 | - |
| Mar 25, 2026 | 106.46 | - |
| Mar 24, 2026 | 106.02 | - |
| Mar 23, 2026 | 106.24 | - |
| Mar 20, 2026 | 106.33 | - |
| Mar 19, 2026 | 106.49 | - |
| Mar 18, 2026 | 106.86 | - |
| Mar 17, 2026 | 106.99 | - |
Showing most recent 15 of 477 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