Nordea 1 - European High Yield Bond Fund E EUR

Fund

ISIN LU0229519474 / Valor 2298786

NAV (2025-03-21)

EUR 33.47+0.01%

Nordea 1 - European High Yield Bond Fund E EUR
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The Nordea 1 - European High Yield Bond Fund E EUR, designated by its ISIN LU0229519474, recorded a Net Asset Value (NAV) of 33.47 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.

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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 Valor: 19800182

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 Valor: 18660787

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 Valor: 24019602

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 15.55

Nordea 1 - European High Yield Bond Fund HB CHF

Nordea 1 - European High Yield Bond Fund HB CHF Valor: 24092846

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 38.45

Nordea 1 - European High Yield Bond Fund BP NOK

Nordea 1 - European High Yield Bond Fund BP NOK Valor: 2408403

Annual Return

-50%0%+50%

Risk level

110

-0.86%NOK 440.05

Nordea 1 - European High Yield Bond Fund AP EUR

Nordea 1 - European High Yield Bond Fund AP EUR Valor: 2585751

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 14.90

Nordea 1 - European High Yield Bond Fund HY SEK

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 Valor: 18995768

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 Valor: 19898431

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 Valor: 19898432

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 9.97

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Nordea 1 - European High Yield Bond Fund E EUR

ISIN LU0229519474 / Valor 2298786

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Nordea 1 - European High Yield Bond Fund E EUR
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