Nordea 1 - Stable Return Fund HA NOK

Fund

ISIN LU1009727519 / Valor 32548842

NAV (2024-12-20)

NOK 163.13-0.67%

Nordea 1 - Stable Return Fund HA NOK
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The Nordea 1 - Stable Return Fund HA NOK, designated by its ISIN LU1009727519, recorded a Net Asset Value (NAV) of 163.13 NOK 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 HBC CHF

Nordea 1 - Stable Return Fund HBC CHF Valor: 27389044

Annual Return

-50%0%+50%

Risk level

110

-0.67%CHF 18.58

Nordea 1 - Stable Return Fund E EUR

Nordea 1 - Stable Return Fund E EUR Valor: 2298862

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 15.44

Nordea 1 - Stable Return Fund BP NOK

Nordea 1 - Stable Return Fund BP NOK Valor: 2298856

Annual Return

-50%0%+50%

Risk level

110

-0.36%NOK 210.38

Nordea 1 - Stable Return Fund HM GBP

Nordea 1 - Stable Return Fund HM GBP Valor: 33564375

Annual Return

-50%0%+50%

Risk level

110

-0.68%GBP 11.48

Nordea 1 - Stable Return Fund AP EUR

Nordea 1 - Stable Return Fund AP EUR Valor: 2585783

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 14.62

Nordea 1 - Stable Return Fund BD EUR

Nordea 1 - Stable Return Fund BD EUR Valor: 45346775

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 18.95

Nordea 1 - Stable Return Fund HBC USD

Nordea 1 - Stable Return Fund HBC USD Valor: 28907638

Annual Return

-50%0%+50%

Risk level

110

-0.66%USD 24.40

Nordea 1 - Stable Return Fund AC EUR

Nordea 1 - Stable Return Fund AC EUR Valor: 19896731

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 15.25

Nordea 1 - Stable Return BN EUR

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 18.21

Nordea 1 - Stable Return Fund HBC GBP

Nordea 1 - Stable Return Fund HBC GBP Valor: 19896733

Annual Return

-50%0%+50%

Risk level

110

-0.68%GBP 17.21

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Nordea 1 - Stable Return Fund HA NOK

ISIN LU1009727519 / Valor 32548842

Nordea 1 - Stable Return Fund HA NOK UMushroom community rating:

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Nordea 1 - Stable Return Fund HA NOK
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