Nordea 1 - Alpha 15 MA Fund HBI JPY
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The Nordea 1 - Alpha 15 MA Fund HBI JPY, designated by its ISIN LU2214752599, recorded a Net Asset Value (NAV) of 10,247.89 JPY on 2025-02-07. This figure represents a -0.18% 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 HBC USD
Nordea 1 - Alpha 15 MA HBC USD
Nordea 1 - Alpha 15 MA HBC USD
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 104.89
Nordea 1 - Alpha 15 MA HB USD
Nordea 1 - Alpha 15 MA HB USD
Nordea 1 - Alpha 15 MA HB USD
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 99.79
Nordea 1 - Alpha 15 MA Fund HBI SGD
Nordea 1 - Alpha 15 MA Fund HBI SGD
Nordea 1 - Alpha 15 MA Fund HBI SGD
Annual Return
-50%0%+50%
Risk level
110
-0.17%SGD 145.05
Nordea 1 - Alpha 15 MA Fund HBI CHF
Nordea 1 - Alpha 15 MA Fund HBI CHF
Nordea 1 - Alpha 15 MA Fund HBI CHF
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 87.39
Nordea 1 - Alpha 15 MA Fund BF DKK
Nordea 1 - Alpha 15 MA Fund BF DKK
Nordea 1 - Alpha 15 MA Fund BF DKK
Annual Return
-50%0%+50%
Risk level
110
-0.17%DKK 603.03
Nordea 1 - Alpha 15 MA Fund AN EUR
Nordea 1 - Alpha 15 MA Fund AN EUR
Nordea 1 - Alpha 15 MA Fund AN EUR
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 73.48
Nordea 1 - Alpha 15 MA Fund AC EUR
Nordea 1 - Alpha 15 MA Fund AC EUR
Nordea 1 - Alpha 15 MA Fund AC EUR
Valor: 19897405
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 72.27
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
-0.17%GBP 77.08
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 E EUR
Nordea 1 - Alpha 15 MA Fund E EUR
Nordea 1 - Alpha 15 MA Fund E EUR
Valor: 18385553