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Nordea 1 - Stable Return Fund BP NOK header image

Nordea 1 - Stable Return Fund BP NOK

Fund

ISIN LU0227384459 / Valor 2298856

NAV (2025-03-26)
NOK 203.17+0.41%

Nordea 1 - Stable Return Fund BP NOK
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The Nordea 1 - Stable Return Fund BP NOK, designated by its ISIN LU0227384459, recorded a Net Asset Value (NAV) of 203.17 NOK on 2025-03-26. This figure represents a +0.41% 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 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
-0.01%EUR 18.39
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
-0.01%USD 29.04
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
-0.02%CHF 19.67
Nordea 1 - Stable Return Fund E EUR
Nordea 1 - Stable Return Fund E EUR Nordea 1 - Stable Return Fund E EUR Valor: 2298862
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 15.53
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
0.42%SEK 193.97
Nordea 1 - Stable Return Fund AP NOK
Nordea 1 - Stable Return Fund AP NOK Nordea 1 - Stable Return Fund AP NOK Valor: 2585785
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Annual Return

-50%0%+50%

Risk level

110
0.41%NOK 167.36
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
-0.00%GBP 17.55
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
-0.00%GBP 15.35
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
-0.01%EUR 20.43
Nordea 1 - Stable Return Fund ME EUR
Nordea 1 - Stable Return Fund ME EUR Nordea 1 - Stable Return Fund ME EUR Valor: 30183535
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 11.71
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