Nordea 1 - Stable Return Fund HBC USD

Fund

ISIN LU1009765014 / Valor 28907638

NAV (2024-12-19)

USD 24.56-1.13%

Nordea 1 - Stable Return Fund HBC USD
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The Nordea 1 - Stable Return Fund HBC USD, designated by its ISIN LU1009765014, recorded a Net Asset Value (NAV) of 24.56 USD on 2024-12-19. This figure represents a -1.13% 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 HAC GBP

Nordea 1 - Stable Return Fund HAC GBP Valor: 24025537

Annual Return

-50%0%+50%

Risk level

110

-1.14%GBP 14.79

Nordea 1 - Stable Return Fund AP NOK

Nordea 1 - Stable Return Fund AP NOK Valor: 2585785

Annual Return

-50%0%+50%

Risk level

110

-0.68%NOK 173.92

Nordea 1 - Stable Return Fund MP EUR

Nordea 1 - Stable Return Fund MP EUR Valor: 27974996

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 12.71

Nordea 1 - Stable Return Fund BC GBP

Nordea 1 - Stable Return Fund BC GBP Valor: 19896545

Annual Return

-50%0%+50%

Risk level

110

-1.33%GBP 15.76

Nordea 1 - Stable Return Fund BC EUR

Nordea 1 - Stable Return Fund BC EUR Valor: 19896639

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 19.13

Nordea 1 - Stable Return Fund HA NOK

Nordea 1 - Stable Return Fund HA NOK Valor: 32548842

Annual Return

-50%0%+50%

Risk level

110

-1.14%NOK 164.24

Nordea 1 - Stable Return Fund HB NOK

Nordea 1 - Stable Return Fund HB NOK Valor: 24091656

Annual Return

-50%0%+50%

Risk level

110

-1.14%NOK 182.29

Nordea 1 - Stable Return Fund HAX CAD

Annual Return

-50%0%+50%

Risk level

110

-1.13%CAD 28.58

Nordea 1 - Stable Return Fund BP EUR

Nordea 1 - Stable Return Fund BP EUR Valor: 2298852

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 17.86

Nordea 1 - Stable Return Fund BP SEK

Nordea 1 - Stable Return Fund BP SEK Valor: 2298859

Annual Return

-50%0%+50%

Risk level

110

-1.27%SEK 204.97

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Nordea 1 - Stable Return Fund HBC USD

ISIN LU1009765014 / Valor 28907638

Nordea 1 - Stable Return Fund HBC USD UMushroom community rating:

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Nordea 1 - Stable Return Fund HBC USD
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