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Nordea 1 - Stable Return Fund HAC GBP header image

Nordea 1 - Stable Return Fund HAC GBP

Fund

ISIN LU0935824382 / Valor 24025537

NAV (2024-12-27)
GBP 14.80+0.46%

Nordea 1 - Stable Return Fund HAC GBP
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The Nordea 1 - Stable Return Fund HAC GBP, designated by its ISIN LU0935824382, recorded a Net Asset Value (NAV) of 14.80 GBP on 2024-12-27. This figure represents a +0.46% 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 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
0.45%USD 28.91
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
0.42%CHF 19.80
Nordea 1 - Stable Return Fund HBI USD
Nordea 1 - Stable Return Fund HBI USD Nordea 1 - Stable Return Fund HBI USD Valor: 24197616
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 33.04
Nordea 1 - Stable Return Fund X EUR
Nordea 1 - Stable Return Fund X EUR Nordea 1 - Stable Return Fund X EUR Valor: 12840338
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 22.63
Nordea 1 - Stable Return Fund AI EUR
Nordea 1 - Stable Return Fund AI EUR Nordea 1 - Stable Return Fund AI EUR Valor: 24679801
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 17.77
Nordea 1 - Stable Return Fund HBI CHF
Nordea 1 - Stable Return Fund HBI CHF Nordea 1 - Stable Return Fund HBI CHF Valor: 25018296
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Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 22.46
Nordea 1 - Stable Return Fund HB SEK
Nordea 1 - Stable Return Fund HB SEK Nordea 1 - Stable Return Fund HB SEK Valor: 24091758
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Annual Return

-50%0%+50%

Risk level

110
0.39%SEK 168.97
Nordea 1 - Stable Return Fund HB SGD
Nordea 1 - Stable Return Fund HB SGD Nordea 1 - Stable Return Fund HB SGD Valor: 27389045
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Annual Return

-50%0%+50%

Risk level

110
0.43%SGD 30.70
Nordea 1 - Stable Return Fund HAI USD
Nordea 1 - Stable Return Fund HAI USD Nordea 1 - Stable Return Fund HAI USD Valor: 25653565
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 23.44
Nordea 1 - Stable Return Fund HM SGD
Nordea 1 - Stable Return Fund HM SGD Nordea 1 - Stable Return Fund HM SGD Valor: 27974994
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Annual Return

-50%0%+50%

Risk level

110
0.43%SGD 20.54
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