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Nordea 1 - Stable Return Fund AP NOK header image

Nordea 1 - Stable Return Fund AP NOK

Fund

ISIN LU0255639485 / Valor 2585785

NAV (2025-03-11)
NOK 172.53-2.09%

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 172.53 NOK on 2025-03-11. This figure represents a -2.09% 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 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
-1.86%GBP 15.45
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
-1.27%GBP 16.29
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
-1.87%AUD 22.08
Nordea 1 - Stable Return Fund BI EUR
Nordea 1 - Stable Return Fund BI EUR Nordea 1 - Stable Return Fund BI EUR Valor: 3918989
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Annual Return

-50%0%+50%

Risk level

110
-1.86%EUR 20.56
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
-1.86%GBP 17.65
Nordea 1 - Stable Return Fund HB CHF
Nordea 1 - Stable Return Fund HB CHF Nordea 1 - Stable Return Fund HB CHF Valor: 24065514
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Annual Return

-50%0%+50%

Risk level

110
-1.88%CHF 19.83
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
-1.87%USD 23.72
Nordea 1 - Stable Return Fund BN EUR
Nordea 1 - Stable Return Fund BN EUR Nordea 1 - Stable Return Fund BN EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.86%EUR 18.52
Nordea 1 - Stable Return Fund HB USD
Nordea 1 - Stable Return Fund HB USD Nordea 1 - Stable Return Fund HB USD Valor: 23812201
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Annual Return

-50%0%+50%

Risk level

110
-1.87%USD 29.23
Nordea 1 - Stable Return Fund HBC GBP
Nordea 1 - Stable Return Fund HBC GBP Nordea 1 - Stable Return Fund HBC GBP Valor: 19896733
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Annual Return

-50%0%+50%

Risk level

110
-1.86%GBP 17.56
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