Nordea 1 - Emerging Market Bond Fund AP EUR header image

Nordea 1 - Emerging Market Bond Fund AP EUR

Fund

ISIN LU0772924386 / Valor 24092865

NAV (2025-02-07)
EUR 87.82+0.14%

Nordea 1 - Emerging Market Bond Fund AP EUR
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The Nordea 1 - Emerging Market Bond Fund AP EUR, designated by its ISIN LU0772924386, recorded a Net Asset Value (NAV) of 87.82 EUR on 2025-02-07. This figure represents a +0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
jpmorgan embi global emerging market bonds hard currency bonds

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Emerging Market Bond Fund BC EUR
Nordea 1 - Emerging Market Bond Fund BC EUR Nordea 1 - Emerging Market Bond Fund BC EUR Valor: 19887311
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 147.87
Nordea 1 - Emerging Market Bond Fund BF EUR
Nordea 1 - Emerging Market Bond Fund BF EUR Nordea 1 - Emerging Market Bond Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 147.59
Nordea 1 - Emerging Market Bond Fund BI USD
Nordea 1 - Emerging Market Bond Fund BI USD Nordea 1 - Emerging Market Bond Fund BI USD Valor: 18747218
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 160.00
Nordea 1 - Emerging Market Bond Fund HB SEK
Nordea 1 - Emerging Market Bond Fund HB SEK Nordea 1 - Emerging Market Bond Fund HB SEK Valor: 18748610
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Annual Return

-50%0%+50%

Risk level

110
0.27%SEK 890.50
Nordea 1 - Emerging Market Bond Fund HBI NOK
Nordea 1 - Emerging Market Bond Fund HBI NOK Nordea 1 - Emerging Market Bond Fund HBI NOK Valor: 20792096
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Annual Return

-50%0%+50%

Risk level

110
0.27%NOK 817.52
Nordea 1 - Emerging Market Bond Fund HBI SEK
Nordea 1 - Emerging Market Bond Fund HBI SEK Nordea 1 - Emerging Market Bond Fund HBI SEK Valor: 25427594
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Annual Return

-50%0%+50%

Risk level

110
0.17%SEK 1,182.74
Nordea 1 - Emerging Market Bond Fund BI EUR
Nordea 1 - Emerging Market Bond Fund BI EUR Nordea 1 - Emerging Market Bond Fund BI EUR Valor: 18747551
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 154.21
Nordea 1 - Emerging Market Bond Fund AP USD
Nordea 1 - Emerging Market Bond Fund AP USD Nordea 1 - Emerging Market Bond Fund AP USD Valor: 24092859
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 91.12
Nordea 1 - Emerging Market Bond Fund HA EUR
Nordea 1 - Emerging Market Bond Fund HA EUR Nordea 1 - Emerging Market Bond Fund HA EUR Valor: 24094396
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 67.05
Nordea 1 - Emerging Market Bond Fund HAI EUR
Nordea 1 - Emerging Market Bond Fund HAI EUR Nordea 1 - Emerging Market Bond Fund HAI EUR Valor: 25427605
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 60.01