Nordea 1 - Emerging Market Bond Fund HB NOK header image

Nordea 1 - Emerging Market Bond Fund HB NOK

Fund

ISIN LU0772927488 / Valor 19443964

NAV (2024-10-21)
NOK 794.76-0.15%

Nordea 1 - Emerging Market Bond Fund HB NOK
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The Nordea 1 - Emerging Market Bond Fund HB NOK, designated by its ISIN LU0772927488, recorded a Net Asset Value (NAV) of 794.76 NOK 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.

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 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
-0.15%SEK 1,191.54
Nordea 1 - Emerging Market Bond Fund AC USD
Nordea 1 - Emerging Market Bond Fund AC USD Nordea 1 - Emerging Market Bond Fund AC USD Valor: 19887497
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 104.31
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
-0.20%EUR 138.70
Nordea 1 - Emerging Market Bond Fund BP USD
Nordea 1 - Emerging Market Bond Fund BP USD Nordea 1 - Emerging Market Bond Fund BP USD Valor: 18745213
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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 Nordea 1 - Emerging Market Bond Fund HB SEK Valor: 18748610
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Annual Return

-50%0%+50%

Risk level

110
-0.16%SEK 880.99
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
-0.14%NOK 802.89
Nordea 1 - Emerging Market Bond Fund HAC EUR
Nordea 1 - Emerging Market Bond Fund HAC EUR Nordea 1 - Emerging Market Bond Fund HAC EUR Valor: 24014046
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 75.39
Nordea 1 - Emerging Market Bond Fund AI USD
Nordea 1 - Emerging Market Bond Fund AI USD Nordea 1 - Emerging Market Bond Fund AI USD Valor: 25427580
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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 Nordea 1 - Emerging Market Bond Fund BI EUR Valor: 18747551
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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 Nordea 1 - Emerging Market Bond Fund BP EUR Valor: 18747216
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 135.69