Nordea 1 - Emerging Market Bond Fund HBI EUR

Fund

ISIN LU0772928023 / Valor 25427600

NAV (2024-10-21)

EUR 102.46-0.15%

Nordea 1 - Emerging Market Bond Fund HBI EUR
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The Nordea 1 - Emerging Market Bond Fund HBI EUR, designated by its ISIN LU0772928023, recorded a Net Asset Value (NAV) of 102.46 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 HBC NOK

Nordea 1 - Emerging Market Bond Fund HBC NOK Valor: 39080291

Annual Return

-50%0%+50%

Risk level

110

0.10%NOK 1,054.57

Nordea 1 - Emerging Market Bond Fund AP EUR

Nordea 1 - Emerging Market Bond Fund AP EUR Valor: 24092865

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 82.48

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

-0.14%USD 89.53

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

-0.14%USD 156.92

Nordea 1 - Emerging Market Bond Fund E USD

Nordea 1 - Emerging Market Bond Fund E USD Valor: 18747556

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 134.39

Nordea 1 - Emerging Market Bond Fund HBD EUR

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 119.25

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

-0.15%SEK 1,191.54

Nordea 1 - Emerging Market Bond Fund AC USD

Nordea 1 - Emerging Market Bond Fund AC USD Valor: 19887497

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 Valor: 19887311

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 Valor: 18745213

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 147.30

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Nordea 1 - Emerging Market Bond Fund HBI EUR

ISIN LU0772928023 / Valor 25427600

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Nordea 1 - Emerging Market Bond Fund HBI EUR
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