Markets.com Logo
markets.com

LU1034966249

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    195.8232$
  • Previous Close
    195.8232$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1034966249.EUFUND refers to the Nordea 1 - European Covered Bond Fund BI EUR. It is a fund focused on investing in covered bonds issued by European entities, denominated in Euro. The fund aims to provide investors with income and capital appreciation by actively managing a portfolio of these covered bonds while adhering to specific investment criteria.
markets.com
US June CPIs today & BoC rate decision tomorrow

US June CPIs today & BoC rate decision tomorrow

Darius Anucauskas|--
AMD Stock Price Forecast: AI Growth vs Valuation

AMD Stock Price Forecast: AI Growth vs Valuation

Julian Parker|--
Week Ahead: US June inflation and BoC rate decision are on the watch

Week Ahead: US June inflation and BoC rate decision are on the watch

Darius Anucauskas|--
USD/CAD Forecast: Pair Recovers from Three-Week Low Ahead of Canadian Jobs Data

USD/CAD Forecast: Pair Recovers from Three-Week Low Ahead of Canadian Jobs Data

Julian Parker|--
XRP Price Forecast 2026–2030: Can It Reach New Highs?

XRP Price Forecast 2026–2030: Can It Reach New Highs?

Julian Parker|--
Samsung Stock Price Forecast 2026–2030: AI Memory Cycle, HBM4 Expansion, and Market Structure

Samsung Stock Price Forecast 2026–2030: AI Memory Cycle, HBM4 Expansion, and Market Structure

Julian Parker|--
Why Is SK Hynix Stock Falling Before Its Nasdaq Listing?

Why Is SK Hynix Stock Falling Before Its Nasdaq Listing?

Julian Parker|--

Factors

FactorName: Underlying Asset Performance

Explanation: The fund's net asset value (NAV) is directly influenced by the performance of the assets it holds, such as stocks, bonds, or other securities. Positive performance increases the NAV, driving the fund's price up, while negative performance lowers it. FactorName: Market Conditions

Explanation: Broader economic trends, investor sentiment, and overall market volatility can affect the demand for and price of the fund. Optimistic markets tend to increase demand and price, while pessimistic conditions can lead to price declines. FactorName: Fund Flows

Explanation: Large inflows of capital into the fund can drive up the price as the fund manager buys more assets. Conversely, significant outflows may force the fund to sell assets, potentially lowering the price. FactorName: Management Fees and Expenses

Explanation: The fund's expenses, including management fees, administrative costs, and other operating expenses, are deducted from the fund's assets, impacting the NAV and ultimately affecting the price. Higher expenses can reduce returns and lower the price.

People Also Watch

Latest news

US Dollar Index Holds Near Monthly High as Fed Rate Hike Bets Build

US Dollar Index Holds Near Monthly High as Fed Rate Hike Bets Build

Julian Parker|--
Oil Prices Surge as Trump Revives Iran Blockade and Proposes Hormuz Charge

Oil Prices Surge as Trump Revives Iran Blockade and Proposes Hormuz Charge

Julian Parker|--
Spot Gold Plummets Below $4,000 as Reinstated Strait of Hormuz Blockade Triggers Rate Hike Fears

Spot Gold Plummets Below $4,000 as Reinstated Strait of Hormuz Blockade Triggers Rate Hike Fears

Julian Parker|--

Latest Education Articles

What is an Earnings Report? How to Read & Trade Them

What is an Earnings Report? How to Read & Trade Them

Julian Parker|--
What Are Penny Stocks? How They Work, Examples and Risks

What Are Penny Stocks? How They Work, Examples and Risks

Julian Parker|--
5 Best CFD Brokers with Welcome Bonus in 2026

5 Best CFD Brokers with Welcome Bonus in 2026

Julian Parker|--
Recommended Topics
markets.com