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LU0841579021   Nordea 1, SICAV Norwegian Short-Term Bd Fd AC NOK Dis  
Last NAV18/09/2024200.4201 NOK  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00NOK200.4201200.4201200.4201
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV200.379 NOK
17/09/2024
Variation %+0.02%
Number of shares/units outstanding85 090.20
Total net assets17 053 785.59 NOK
ADDI-
Equity participation rate-
Share of the total fund assets0.91
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating