Nordea 1 - Stable Return Fund AP NOK
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The Nordea 1 - Stable Return Fund AP NOK, designated by its ISIN LU0255639485, recorded a Net Asset Value (NAV) of 176.78 NOK on 2025-03-07. This figure represents a +0.65% 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 BI EUR
Nordea 1 - Stable Return Fund BI EUR
Nordea 1 - Stable Return Fund BI EUR
Valor: 3918989
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 20.84
Nordea 1 - Stable Return Fund BC GBP
Nordea 1 - Stable Return Fund BC GBP
Nordea 1 - Stable Return Fund BC GBP
Valor: 19896545
Annual Return
-50%0%+50%
Risk level
110
0.71%GBP 16.45
Nordea 1 - Stable Return Fund HB USD
Nordea 1 - Stable Return Fund HB USD
Nordea 1 - Stable Return Fund HB USD
Valor: 23812201
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 29.62
Nordea 1 - Stable Return Fund HB CHF
Nordea 1 - Stable Return Fund HB CHF
Nordea 1 - Stable Return Fund HB CHF
Valor: 24065514
Annual Return
-50%0%+50%
Risk level
110
0.36%CHF 20.10
Nordea 1 - Stable Return Fund HBC GBP
Nordea 1 - Stable Return Fund HBC GBP
Nordea 1 - Stable Return Fund HBC GBP
Valor: 19896733
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 17.80
Nordea 1 - Stable Return Fund BN EUR
Nordea 1 - Stable Return Fund BN EUR
Nordea 1 - Stable Return Fund BN EUR
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 18.76
Nordea 1 - Stable Return Fund HB SEK
Nordea 1 - Stable Return Fund HB SEK
Nordea 1 - Stable Return Fund HB SEK
Valor: 24091758
Annual Return
-50%0%+50%
Risk level
110
0.36%SEK 172.40
Nordea 1 - Stable Return Fund HBI SGD
Nordea 1 - Stable Return Fund HBI SGD
Nordea 1 - Stable Return Fund HBI SGD
Valor: 27361296
Annual Return
-50%0%+50%
Risk level
110
0.37%SGD 35.75
Nordea 1 - Stable Return Fund HB SGD
Nordea 1 - Stable Return Fund HB SGD
Nordea 1 - Stable Return Fund HB SGD
Valor: 27389045
Annual Return
-50%0%+50%
Risk level
110
0.37%SGD 31.36
Nordea 1 - Stable Return Fund HAI USD
Nordea 1 - Stable Return Fund HAI USD
Nordea 1 - Stable Return Fund HAI USD
Valor: 25653565