GLOBAL STABLE EQUITY PLUS FUND Net Asset Value
lu2908647394-navFinancial Markets
Fund value per share
Latest Value
101.79
as of May 20, 2026
Time Series (378 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 101.79 | - |
| May 19, 2026 | 102.18 | - |
| May 18, 2026 | 101.08 | - |
| May 15, 2026 | 100.39 | - |
| May 13, 2026 | 100.24 | - |
| May 12, 2026 | 99.28 | - |
| May 11, 2026 | 100.07 | - |
| May 8, 2026 | 99.88 | - |
| May 7, 2026 | 100.49 | - |
| May 6, 2026 | 100.97 | - |
| May 5, 2026 | 99.74 | - |
| May 4, 2026 | 100.28 | - |
| Apr 30, 2026 | 100.34 | - |
| Apr 29, 2026 | 99.73 | - |
| Apr 28, 2026 | 100.30 | - |
Showing most recent 15 of 378 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