Nordea 1 - Stable Return Fund BP EUR header image

Nordea 1 - Stable Return Fund BP EUR

Fund

ISIN LU0227384020 / Valor 2298852

NAV (2024-12-20)
EUR 17.74-0.67%

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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equities bonds msci world index

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%CHF 18.58