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Nordea 1 - Stable Return BN EUR header image

Nordea 1 - Stable Return BN EUR

Fund

ISIN LU2272358453 / Valor null

NAV (2024-12-20)
EUR 18.21-0.67%

Nordea 1 - Stable Return BN EUR
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The Nordea 1 - Stable Return BN EUR, designated by its ISIN LU2272358453, recorded a Net Asset Value (NAV) of 18.21 EUR on 2024-12-20. This figure represents a -0.67% 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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equities bonds msci world index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Stable Return Fund HB SEK
Nordea 1 - Stable Return Fund HB SEK Nordea 1 - Stable Return Fund HB SEK Valor: 24091758
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Annual Return

-50%0%+50%

Risk level

110
-0.65%SEK 167.83
Nordea 1 - Stable Return Fund HB SGD
Nordea 1 - Stable Return Fund HB SGD Nordea 1 - Stable Return Fund HB SGD Valor: 27389045
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Annual Return

-50%0%+50%

Risk level

110
-0.67%SGD 30.48
Nordea 1 - Stable Return Fund HAI USD
Nordea 1 - Stable Return Fund HAI USD Nordea 1 - Stable Return Fund HAI USD Valor: 25653565
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 23.26
Nordea 1 - Stable Return Fund HM SGD
Nordea 1 - Stable Return Fund HM SGD Nordea 1 - Stable Return Fund HM SGD Valor: 27974994
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Annual Return

-50%0%+50%

Risk level

110
-0.67%SGD 20.39
Nordea 1 - Stable Return Fund HBI NOK
Nordea 1 - Stable Return Fund HBI NOK Nordea 1 - Stable Return Fund HBI NOK Valor: 25653335
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Annual Return

-50%0%+50%

Risk level

110
-0.67%NOK 209.94
Nordea 1 - Stable Return Fund HBI GBP
Nordea 1 - Stable Return Fund HBI GBP Nordea 1 - Stable Return Fund HBI GBP Valor: 25653321
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 17.29
Nordea 1 - Stable Return Fund HAC GBP
Nordea 1 - Stable Return Fund HAC GBP Nordea 1 - Stable Return Fund HAC GBP Valor: 24025537
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 14.69
Nordea 1 - Stable Return Fund AP NOK
Nordea 1 - Stable Return Fund AP NOK Nordea 1 - Stable Return Fund AP NOK Valor: 2585785
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Annual Return

-50%0%+50%

Risk level

110
-0.36%NOK 173.30
Nordea 1 - Stable Return Fund MP EUR
Nordea 1 - Stable Return Fund MP EUR Nordea 1 - Stable Return Fund MP EUR Valor: 27974996
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 12.62
Nordea 1 - Stable Return Fund BC GBP
Nordea 1 - Stable Return Fund BC GBP Nordea 1 - Stable Return Fund BC GBP Valor: 19896545
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 15.78
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