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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 (2024-12-18)
NOK 212.57-0.06%

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 212.57 NOK on 2024-12-18. This figure represents a -0.06% 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 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
-0.06%SGD 35.33
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
-0.07%CHF 18.92
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
-0.06%USD 16.04
Nordea 1 - Stable Return Fund HM GBP
Nordea 1 - Stable Return Fund HM GBP Nordea 1 - Stable Return Fund HM GBP Valor: 33564375
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 11.69
Nordea 1 - Stable Return Fund AC EUR
Nordea 1 - Stable Return Fund AC EUR Nordea 1 - Stable Return Fund AC EUR Valor: 19896731
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 15.53
Nordea 1 - Stable Return Fund HBC USD
Nordea 1 - Stable Return Fund HBC USD Nordea 1 - Stable Return Fund HBC USD Valor: 28907638
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 24.84
Nordea 1 - Stable Return Fund AP EUR
Nordea 1 - Stable Return Fund AP EUR Nordea 1 - Stable Return Fund AP EUR Valor: 2585783
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 14.89
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
-0.07%EUR 12.04
Nordea 1 - Stable Return BN EUR
Nordea 1 - Stable Return BN EUR Nordea 1 - Stable Return BN EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 18.55
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
-0.06%EUR 20.59
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