Nordea 1 - European Financial Debt Fund AP EUR
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The Nordea 1 - European Financial Debt Fund AP EUR, designated by its ISIN LU0772943097, recorded a Net Asset Value (NAV) of 135.06 EUR on 2025-02-14. This figure represents a +0.04% 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:
europefinancial bondsbloomberg euro-aggregate financial index
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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - European Financial Debt Fund BC EUR
Nordea 1 - European Financial Debt Fund BC EUR
Nordea 1 - European Financial Debt Fund BC EUR
Valor: 24016335
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 208.24
Nordea 1 - European Financial Debt Fund HBI CHF
Nordea 1 - European Financial Debt Fund HBI CHF
Nordea 1 - European Financial Debt Fund HBI CHF
Valor: 25451979
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 213.71
Nordea 1 - European Financial Debt Fund X EUR
Nordea 1 - European Financial Debt Fund X EUR
Nordea 1 - European Financial Debt Fund X EUR
Valor: 23812187
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 233.08
Nordea 1 - European Financial Debt Fund HB SGD
Nordea 1 - European Financial Debt Fund HB SGD
Nordea 1 - European Financial Debt Fund HB SGD
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 295.60
Nordea 1 - European Financial Debt Fund HBI USD
Nordea 1 - European Financial Debt Fund HBI USD
Nordea 1 - European Financial Debt Fund HBI USD
Valor: 24065479
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 356.72
Nordea 1 - European Financial Debt Fund HBI SGD
Nordea 1 - European Financial Debt Fund HBI SGD
Nordea 1 - European Financial Debt Fund HBI SGD
Valor: 24065484
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 434.74
Nordea 1 - European Financial Debt Fund AI EUR
Nordea 1 - European Financial Debt Fund AI EUR
Nordea 1 - European Financial Debt Fund AI EUR
Valor: 25451857
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 152.72
Nordea 1 - European Financial Debt Fund E EUR
Nordea 1 - European Financial Debt Fund E EUR
Nordea 1 - European Financial Debt Fund E EUR
Valor: 19729409
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 184.33
Nordea 1 - European Financial Debt Fund BD EUR
Nordea 1 - European Financial Debt Fund BD EUR
Nordea 1 - European Financial Debt Fund BD EUR
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 209.94
Nordea 1 - European Financial Debt Fund BI EUR
Nordea 1 - European Financial Debt Fund BI EUR
Nordea 1 - European Financial Debt Fund BI EUR
Valor: 19728978