Advanced Search

LU0390858958  Nordea 1 US High Yield Bond Fund HB SEK Cap  
Last NAV04/08/2020146.94 SEK  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/08/202000:00SEK146.94146.94146.94
Nav Information
Last NAV date04/08/2020
NAV calculation frequencyDaily
CurrencySEK
Previous NAV146.69 SEK
03/08/2020
Variation %+0.17%
Number of shares/units outstanding9 465 483.23
Total net assets1 390 858 106.26 SEK
ADDI34.2343 SEK
Equity participation rate-
Share of the total fund assets19.24
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating