Nordea 1 - Norwegian Bond Fund AC EUR

Fund

ISIN LU0841569659 / Valor 19890165

NAV (2025-03-27)

EUR 9.19+0.29%

Nordea 1 - Norwegian Bond Fund AC EUR
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The Nordea 1 - Norwegian Bond Fund AC EUR, designated by its ISIN LU0841569659, recorded a Net Asset Value (NAV) of 9.19 EUR on 2025-03-27. This figure represents a +0.29% 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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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Norwegian Bond BI EUR

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 21.30

Nordea 1 - Norwegian Bond Fund BP NOK

Nordea 1 - Norwegian Bond Fund BP NOK Valor: 902396

Annual Return

-50%0%+50%

Risk level

110

0.12%NOK 226.73

Nordea 1 - Norwegian Bond Fund BP EUR

Nordea 1 - Norwegian Bond Fund BP EUR Valor: 1667277

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 20.00

Nordea 1 - Norwegian Bond Fund AP NOK

Nordea 1 - Norwegian Bond Fund AP NOK Valor: 14493522

Annual Return

-50%0%+50%

Risk level

110

0.12%NOK 97.46

Nordea 1 - Norwegian Bond Fund BC NOK

Nordea 1 - Norwegian Bond Fund BC NOK Valor: 19890696

Annual Return

-50%0%+50%

Risk level

110

0.12%NOK 124.80

Nordea 1 - Norwegian Bond Fund AC NOK

Nordea 1 - Norwegian Bond Fund AC NOK Valor: 19890710

Annual Return

-50%0%+50%

Risk level

110

0.12%NOK 104.18

Nordea 1 - Norwegian Bond Fund E NOK

Nordea 1 - Norwegian Bond Fund E NOK Valor: 1696654

Annual Return

-50%0%+50%

Risk level

110

0.12%NOK 193.50

Nordea 1 - Norwegian Bond Fund BC EUR

Nordea 1 - Norwegian Bond Fund BC EUR Valor: 19889916

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 11.01

Nordea 1 - Norwegian Bond Fund E EUR

Nordea 1 - Norwegian Bond Fund E EUR Valor: 1696656

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 17.06

Nordea 1 - Norwegian Bond Fund BI NOK

Nordea 1 - Norwegian Bond Fund BI NOK Valor: 11201006

Annual Return

-50%0%+50%

Risk level

110

0.12%NOK 241.49

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Nordea 1 - Norwegian Bond Fund AC EUR

ISIN LU0841569659 / Valor 19890165

Nordea 1 - Norwegian Bond Fund AC EUR UMushroom community rating:

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Nordea 1 - Norwegian Bond Fund AC EUR
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