Nordea 1 - Stable Return Fund BP EUR
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The Nordea 1 - Stable Return Fund BP EUR, designated by its ISIN LU0227384020, recorded a Net Asset Value (NAV) of 17.74 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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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - Stable Return Fund BC EUR
Nordea 1 - Stable Return Fund BC EUR
Nordea 1 - Stable Return Fund BC EUR
Valor: 19896639
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 19.00
Nordea 1 - Stable Return Fund HA NOK
Nordea 1 - Stable Return Fund HA NOK
Nordea 1 - Stable Return Fund HA NOK
Valor: 32548842
Annual Return
-50%0%+50%
Risk level
110
-0.67%NOK 163.13
Nordea 1 - Stable Return Fund HB NOK
Nordea 1 - Stable Return Fund HB NOK
Nordea 1 - Stable Return Fund HB NOK
Valor: 24091656
Annual Return
-50%0%+50%
Risk level
110
-0.67%NOK 181.06
Nordea 1 - Stable Return Fund HAX CAD
Nordea 1 - Stable Return Fund HAX CAD
Nordea 1 - Stable Return Fund HAX CAD
Annual Return
-50%0%+50%
Risk level
110
-0.65%CAD 28.39
Nordea 1 - Stable Return Fund BP SEK
Nordea 1 - Stable Return Fund BP SEK
Nordea 1 - Stable Return Fund BP SEK
Valor: 2298859
Annual Return
-50%0%+50%
Risk level
110
-0.69%SEK 203.55
Nordea 1 - Stable Return Fund HM AUD
Nordea 1 - Stable Return Fund HM AUD
Nordea 1 - Stable Return Fund HM AUD
Valor: 31713199
Annual Return
-50%0%+50%
Risk level
110
-0.67%AUD 22.08
Nordea 1 - Stable Return Fund HAI GBP
Nordea 1 - Stable Return Fund HAI GBP
Nordea 1 - Stable Return Fund HAI GBP
Valor: 32030071
Annual Return
-50%0%+50%
Risk level
110
-0.68%GBP 15.13
Nordea 1 - Stable Return Fund HM USD
Nordea 1 - Stable Return Fund HM USD
Nordea 1 - Stable Return Fund HM USD
Valor: 27974993
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 15.75
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
-0.67%SGD 34.69
Nordea 1 - Stable Return Fund HBC CHF
Nordea 1 - Stable Return Fund HBC CHF
Nordea 1 - Stable Return Fund HBC CHF
Valor: 27389044