EUROPEAN SHORT TERM CORPORATE BOND FUND Net Asset Value
lu3148253738-navFinancial Markets
Fund value per share
Latest Value
101.10
as of Apr 8, 2026
Time Series (150 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 101.10 | - |
| Apr 7, 2026 | 101.05 | - |
| Apr 2, 2026 | 101.03 | - |
| Apr 1, 2026 | 101.03 | - |
| Mar 31, 2026 | 101.01 | - |
| Mar 30, 2026 | 101.00 | - |
| Mar 27, 2026 | 100.98 | - |
| Mar 26, 2026 | 100.99 | - |
| Mar 25, 2026 | 100.99 | - |
| Mar 24, 2026 | 100.97 | - |
| Mar 23, 2026 | 100.99 | - |
| Mar 20, 2026 | 100.98 | - |
| Mar 19, 2026 | 101.00 | - |
| Mar 18, 2026 | 101.02 | - |
| Mar 17, 2026 | 101.02 | - |
Showing most recent 15 of 150 observations
Data Source
Nordea Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3148253738-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3148253738-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3148253738-nav?as_of=2024-01-01