GLOBAL STABLE EQUITY PLUS FUND Net Asset Value
lu2908647394-navFinancial Markets
Fund value per share
Latest Value
102.18
as of Apr 8, 2026
Time Series (350 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 102.18 | - |
| Apr 7, 2026 | 101.16 | - |
| Apr 2, 2026 | 100.41 | - |
| Apr 1, 2026 | 100.34 | - |
| Mar 31, 2026 | 99.68 | - |
| Mar 30, 2026 | 98.77 | - |
| Mar 27, 2026 | 99.15 | - |
| Mar 26, 2026 | 100.67 | - |
| Mar 25, 2026 | 99.68 | - |
| Mar 24, 2026 | 98.81 | - |
| Mar 23, 2026 | 99.18 | - |
| Mar 20, 2026 | 98.55 | - |
| Mar 19, 2026 | 99.77 | - |
| Mar 18, 2026 | 101.47 | - |
| Mar 17, 2026 | 103.36 | - |
Showing most recent 15 of 350 observations
Data Source
Nordea Asset Management
Category
Financial Markets→ Funds
Related Data
View all GLOBAL STABLE EQUITY PLUS FUND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2908647394-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2908647394-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2908647394-nav?as_of=2024-01-01