Nordea 1 - Alpha 15 MA Fund HAN GBP
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The Nordea 1 - Alpha 15 MA Fund HAN GBP, designated by its ISIN LU2700966034, recorded a Net Asset Value (NAV) of 77.97 GBP on 2025-02-14. This figure represents a -0.30% 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 X EUR
Nordea 1 - Alpha 15 MA Fund X EUR
Nordea 1 - Alpha 15 MA Fund X EUR
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 88.08
Nordea 1 - Alpha 15 MA Fund HBC GBP
Nordea 1 - Alpha 15 MA Fund HBC GBP
Nordea 1 - Alpha 15 MA Fund HBC GBP
Valor: 19897408
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 79.55
Nordea 1 - Alpha 15 MA Fund HAD GBP
Nordea 1 - Alpha 15 MA Fund HAD GBP
Nordea 1 - Alpha 15 MA Fund HAD GBP
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 78.18
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
-0.30%USD 117.85
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
-0.31%EUR 71.90
Nordea 1 - Alpha 15 MA Fund HBC SEK
Nordea 1 - Alpha 15 MA Fund HBC SEK
Nordea 1 - Alpha 15 MA Fund HBC SEK
Valor: 39488714
Annual Return
-50%0%+50%
Risk level
110
-0.30%SEK 814.29
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
-0.30%USD 124.01
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK
Annual Return
-50%0%+50%
Risk level
110
-0.30%SEK 1,842.70
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 80.58
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY