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Nordea 1 - European High Yield Bond Fund AP EUR header image

Nordea 1 - European High Yield Bond Fund AP EUR

Fund

ISIN LU0255640731 / Valor 2585751

NAV (2025-03-21)
EUR 14.90+0.01%

Nordea 1 - European High Yield Bond Fund AP EUR
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The Nordea 1 - European High Yield Bond Fund AP EUR, designated by its ISIN LU0255640731, recorded a Net Asset Value (NAV) of 14.90 EUR on 2025-03-21. This figure represents a +0.01% 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:
high yield european bonds bloomberg euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - European High Yield Bond Fund AI USD
Nordea 1 - European High Yield Bond Fund AI USD Nordea 1 - European High Yield Bond Fund AI USD Valor: 19800182
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 11.66
Nordea 1 - European High Yield Bond Fund BI GBP
Nordea 1 - European High Yield Bond Fund BI GBP Nordea 1 - European High Yield Bond Fund BI GBP Valor: 18660787
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 36.49
Nordea 1 - European High Yield Bond Fund HAC USD
Nordea 1 - European High Yield Bond Fund HAC USD Nordea 1 - European High Yield Bond Fund HAC USD Valor: 24019602
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 15.55
Nordea 1 - European High Yield Bond Fund BP NOK
Nordea 1 - European High Yield Bond Fund BP NOK Nordea 1 - European High Yield Bond Fund BP NOK Valor: 2408403
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Annual Return

-50%0%+50%

Risk level

110
-0.86%NOK 440.05
Nordea 1 - European High Yield Bond Fund HY SEK
Nordea 1 - European High Yield Bond Fund HY SEK Nordea 1 - European High Yield Bond Fund HY SEK
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 551.61
Nordea 1 - European High Yield Bond Fund HBI CHF
Nordea 1 - European High Yield Bond Fund HBI CHF Nordea 1 - European High Yield Bond Fund HBI CHF Valor: 18995768
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 21.38
Nordea 1 - European High Yield Bond Fund BC EUR
Nordea 1 - European High Yield Bond Fund BC EUR Nordea 1 - European High Yield Bond Fund BC EUR Valor: 19898431
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 16.51
Nordea 1 - European High Yield Bond Fund AC EUR
Nordea 1 - European High Yield Bond Fund AC EUR Nordea 1 - European High Yield Bond Fund AC EUR Valor: 19898432
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 9.97
Nordea 1 - European High Yield Bond Fund AP GBP
Nordea 1 - European High Yield Bond Fund AP GBP Nordea 1 - European High Yield Bond Fund AP GBP Valor: 19801273
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 12.47
Nordea 1 - European High Yield Bond Fund BC GBP
Nordea 1 - European High Yield Bond Fund BC GBP Nordea 1 - European High Yield Bond Fund BC GBP Valor: 19898418
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 13.82
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