Nordea 1 - Emerging Market Bond Fund HAI EUR

Fund

ISIN LU0994700549 / Valor 25427605

NAV (2025-03-21)

EUR 59.83-0.36%

Nordea 1 - Emerging Market Bond Fund HAI EUR
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The Nordea 1 - Emerging Market Bond Fund HAI EUR, designated by its ISIN LU0994700549, recorded a Net Asset Value (NAV) of 59.83 EUR on 2025-03-21. This figure represents a -0.36% 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 HBI NOK

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

Annual Return

-50%0%+50%

Risk level

110

-0.36%NOK 816.67

Nordea 1 - Emerging Market Bond Fund HA EUR

Nordea 1 - Emerging Market Bond Fund HA EUR Valor: 24094396

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 66.80

Nordea 1 - Emerging Market Bond Fund BC EUR

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

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 141.48

Nordea 1 - Emerging Market Bond Fund BI USD

Nordea 1 - Emerging Market Bond Fund BI USD Valor: 18747218

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 159.85

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

-0.33%EUR 147.58

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

-0.36%SEK 886.83

Nordea 1 - Emerging Market Bond Fund HBI SEK

Nordea 1 - Emerging Market Bond Fund HBI SEK Valor: 25427594

Annual Return

-50%0%+50%

Risk level

110

0.17%SEK 1,182.74

Nordea 1 - Emerging Market Bond Fund AP USD

Nordea 1 - Emerging Market Bond Fund AP USD Valor: 24092859

Annual Return

-50%0%+50%

Risk level

110

-0.36%USD 90.97

Nordea 1 - Emerging Market Bond Fund BF EUR

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 141.25

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

-0.36%USD 149.66

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Nordea 1 - Emerging Market Bond Fund HAI EUR

ISIN LU0994700549 / Valor 25427605

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Nordea 1 - Emerging Market Bond Fund HAI EUR
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