Nordea 1 - Alpha 15 MA Fund HAD GBP
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The Nordea 1 - Alpha 15 MA Fund HAD GBP, designated by its ISIN LU2700990331, recorded a Net Asset Value (NAV) of 76.41 GBP on 2025-03-18. This figure represents a -0.23% 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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multi assetrisk premia
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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - Alpha 15 MA Fund HBD USD
Nordea 1 - Alpha 15 MA Fund HBD USD
Nordea 1 - Alpha 15 MA Fund HBD USD
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 121.14
Nordea 1 - Alpha 15 MA Fund HBN USD
Nordea 1 - Alpha 15 MA Fund HBN USD
Nordea 1 - Alpha 15 MA Fund HBN USD
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 115.11
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 76.19
Nordea 1 - Alpha 15 MA Fund E EUR
Nordea 1 - Alpha 15 MA Fund E EUR
Nordea 1 - Alpha 15 MA Fund E EUR
Valor: 18385553
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 70.08
Nordea 1 - Alpha 15 MA Fund HB SGD
Nordea 1 - Alpha 15 MA Fund HB SGD
Nordea 1 - Alpha 15 MA Fund HB SGD
Annual Return
-50%0%+50%
Risk level
110
-0.24%SGD 109.45
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY
Annual Return
-50%0%+50%
Risk level
110
-0.24%JPY 9,936.09
Nordea 1 - Alpha 15 MA Fund HB CHF
Nordea 1 - Alpha 15 MA Fund HB CHF
Nordea 1 - Alpha 15 MA Fund HB CHF
Valor: 47817788
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 80.28
Nordea 1 - Alpha 15 MA Fund HBI NOK
Nordea 1 - Alpha 15 MA Fund HBI NOK
Nordea 1 - Alpha 15 MA Fund HBI NOK
Valor: 30041850
Annual Return
-50%0%+50%
Risk level
110
-0.24%NOK 904.00
Nordea 1 - Alpha 15 MA Fund HBI GBP
Nordea 1 - Alpha 15 MA Fund HBI GBP
Nordea 1 - Alpha 15 MA Fund HBI GBP
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 75.11
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR