Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2735502838
Nordea 1, SCV US High Yield Bd Fd HY SEK Acc
Last NAV
21/07/2026
310.3762 SEK
-0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
310.3762 SEK
4 157 705.535
1 290 452 844.67
687 010 250.04
52.0337
-
-
-
-
-
20/07/2026
310.557 SEK
4 157 705.535
1 291 204 557.83
688 347 642.57
52.117
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating