Nordea 1 - Emerging Market Bond Fund HAC EUR

Fund

ISIN LU0928139160 / Valor 24014046

NAV (2024-10-21)

EUR 75.39-0.15%

Nordea 1 - Emerging Market Bond Fund HAC EUR
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The Nordea 1 - Emerging Market Bond Fund HAC EUR, designated by its ISIN LU0928139160, recorded a Net Asset Value (NAV) of 75.39 EUR on 2024-10-21. This figure represents a -0.15% 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.

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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 BP USD

Nordea 1 - Emerging Market Bond Fund BP USD Valor: 18745213

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 147.30

Nordea 1 - Emerging Market Bond Fund HB SEK

Nordea 1 - Emerging Market Bond Fund HB SEK Valor: 18748610

Annual Return

-50%0%+50%

Risk level

110

-0.16%SEK 880.99

Nordea 1 - Emerging Market Bond Fund HB NOK

Nordea 1 - Emerging Market Bond Fund HB NOK Valor: 19443964

Annual Return

-50%0%+50%

Risk level

110

-0.15%NOK 794.76

Nordea 1 - Emerging Market Bond Fund HBI NOK

Nordea 1 - Emerging Market Bond Fund HBI NOK Valor: 20792096

Annual Return

-50%0%+50%

Risk level

110

-0.14%NOK 802.89

Nordea 1 - Emerging Market Bond Fund AI USD

Nordea 1 - Emerging Market Bond Fund AI USD Valor: 25427580

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 93.12

Nordea 1 - Emerging Market Bond Fund BI EUR

Nordea 1 - Emerging Market Bond Fund BI EUR Valor: 18747551

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 144.56

Nordea 1 - Emerging Market Bond Fund BP EUR

Nordea 1 - Emerging Market Bond Fund BP EUR Valor: 18747216

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 135.69

Nordea 1 - Emerging Market Bond Fund E EUR

Nordea 1 - Emerging Market Bond Fund E EUR Valor: 18748577

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 123.80

Nordea 1 - Emerging Market Bond Fund HBC EUR

Nordea 1 - Emerging Market Bond Fund HBC EUR Valor: 19887502

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 93.37

Nordea 1 - Emerging Market Bond Fund HAI EUR

Nordea 1 - Emerging Market Bond Fund HAI EUR Valor: 25427605

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 59.17

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Nordea 1 - Emerging Market Bond Fund HAC EUR

ISIN LU0928139160 / Valor 24014046

Nordea 1 - Emerging Market Bond Fund HAC EUR UMushroom community rating:

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Nordea 1 - Emerging Market Bond Fund HAC EUR
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