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Nordea 1 - Stable Return Fund AC EUR header image

Nordea 1 - Stable Return Fund AC EUR

Fund

ISIN LU0841555278 / Valor 19896731

NAV (2024-12-18)
EUR 15.53-0.06%

Nordea 1 - Stable Return Fund AC EUR
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The Nordea 1 - Stable Return Fund AC EUR, designated by its ISIN LU0841555278, recorded a Net Asset Value (NAV) of 15.53 EUR on 2024-12-18. This figure represents a -0.06% 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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OTHER SHARE CLASSES OF THIS FUND

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
-0.06%EUR 12.86
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
-0.18%GBP 15.97
Nordea 1 - Stable Return Fund BC EUR
Nordea 1 - Stable Return Fund BC EUR Nordea 1 - Stable Return Fund BC EUR Valor: 19896639
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 19.35
Nordea 1 - Stable Return Fund HA NOK
Nordea 1 - Stable Return Fund HA NOK Nordea 1 - Stable Return Fund HA NOK Valor: 32548842
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Annual Return

-50%0%+50%

Risk level

110
-0.06%NOK 166.14
Nordea 1 - Stable Return Fund HB NOK
Nordea 1 - Stable Return Fund HB NOK Nordea 1 - Stable Return Fund HB NOK Valor: 24091656
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Annual Return

-50%0%+50%

Risk level

110
-0.06%NOK 184.39
Nordea 1 - Stable Return Fund HAX CAD
Nordea 1 - Stable Return Fund HAX CAD Nordea 1 - Stable Return Fund HAX CAD
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CAD 28.91
Nordea 1 - Stable Return Fund BP EUR
Nordea 1 - Stable Return Fund BP EUR Nordea 1 - Stable Return Fund BP EUR Valor: 2298852
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 18.07
Nordea 1 - Stable Return Fund BP SEK
Nordea 1 - Stable Return Fund BP SEK Nordea 1 - Stable Return Fund BP SEK Valor: 2298859
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Annual Return

-50%0%+50%

Risk level

110
0.11%SEK 207.61
Nordea 1 - Stable Return Fund HM AUD
Nordea 1 - Stable Return Fund HM AUD Nordea 1 - Stable Return Fund HM AUD Valor: 31713199
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Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 22.49
Nordea 1 - Stable Return Fund HAI GBP
Nordea 1 - Stable Return Fund HAI GBP Nordea 1 - Stable Return Fund HAI GBP Valor: 32030071
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 15.41
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