Nordea 1 - Alpha 15 MA Fund HBI NOK header image

Nordea 1 - Alpha 15 MA Fund HBI NOK

Fund

ISIN LU0994677978 / Valor 30041850

NAV (2025-02-07)
NOK 927.35-0.17%

Nordea 1 - Alpha 15 MA Fund HBI NOK
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The Nordea 1 - Alpha 15 MA Fund HBI NOK, designated by its ISIN LU0994677978, recorded a Net Asset Value (NAV) of 927.35 NOK on 2025-02-07. This figure represents a -0.17% 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.

Tags:
multi asset risk premia

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Alpha 15 MA Fund Y EUR
Nordea 1 - Alpha 15 MA Fund Y EUR Nordea 1 - Alpha 15 MA Fund Y EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 186.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 79.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 72.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 72.15
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR Nordea 1 - Alpha 15 MA Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 80.84
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY Nordea 1 - Alpha 15 MA Fund HBI JPY
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Annual Return

-50%0%+50%

Risk level

110
-0.18%JPY 10,247.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 82.87
Nordea 1 - Alpha 15 MA Fund HBN USD
Nordea 1 - Alpha 15 MA Fund HBN USD Nordea 1 - Alpha 15 MA Fund HBN USD
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 118.18
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP Nordea 1 - Alpha 15 MA Fund HAN GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 78.19
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK Nordea 1 - Alpha 15 MA Fund HY SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SEK 1,848.14