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Nordea 1 - Norwegian Short-Term Bond Fund BP SEK header image

Nordea 1 - Norwegian Short-Term Bond Fund BP SEK

Fund

ISIN LU0173923284 / Valor 1667407

NAV (2025-01-24)
SEK 235.49-0.26%

Nordea 1 - Norwegian Short-Term Bond Fund BP SEK
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The Nordea 1 - Norwegian Short-Term Bond Fund BP SEK, designated by its ISIN LU0173923284, recorded a Net Asset Value (NAV) of 235.49 SEK on 2025-01-24. This figure represents a -0.26% 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 Short-Term Bond Fund BP NOK
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK Nordea 1 - Norwegian Short-Term Bond Fund BP NOK Valor: 678719
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Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 241.50
Nordea 1 - Norwegian Short-Term Bond Fund E EUR
Nordea 1 - Norwegian Short-Term Bond Fund E EUR Nordea 1 - Norwegian Short-Term Bond Fund E EUR Valor: 1696636
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 17.54
Nordea 1 - Norwegian Short-Term Bond Fund BP EUR
Nordea 1 - Norwegian Short-Term Bond Fund BP EUR Nordea 1 - Norwegian Short-Term Bond Fund BP EUR Valor: 1667402
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 20.55
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK Nordea 1 - Norwegian Short-Term Bond Fund BI NOK Valor: 20102936
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Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 245.18
Nordea 1 - Norwegian Short-Term Bond Fund AC NOK
Nordea 1 - Norwegian Short-Term Bond Fund AC NOK Nordea 1 - Norwegian Short-Term Bond Fund AC NOK Valor: 19889679
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Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 204.46
Nordea 1 - Norwegian Short-Term Bond Fund BC NOK
Nordea 1 - Norwegian Short-Term Bond Fund BC NOK Nordea 1 - Norwegian Short-Term Bond Fund BC NOK Valor: 19889504
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Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 241.61
Nordea 1 - Norwegian Short-Term Bond Fund AP NOK
Nordea 1 - Norwegian Short-Term Bond Fund AP NOK Nordea 1 - Norwegian Short-Term Bond Fund AP NOK Valor: 14798702
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Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 105.07
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR Nordea 1 - Norwegian Short-Term Bond Fund BC EUR Valor: 19889438
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 20.56
Nordea 1 - Norwegian Short-Term Bond Fund E NOK
Nordea 1 - Norwegian Short-Term Bond Fund E NOK Nordea 1 - Norwegian Short-Term Bond Fund E NOK Valor: 1696629
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Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 206.10
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