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Nordea 1 - Stable Return Fund HM AUD header image

Nordea 1 - Stable Return Fund HM AUD

Fund

ISIN LU0987090965 / Valor 31713199

NAV (2024-12-20)
AUD 22.08-0.67%

Nordea 1 - Stable Return Fund HM AUD
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The Nordea 1 - Stable Return Fund HM AUD, designated by its ISIN LU0987090965, recorded a Net Asset Value (NAV) of 22.08 AUD 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 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
-0.67%EUR 15.44
Nordea 1 - Stable Return Fund BP NOK
Nordea 1 - Stable Return Fund BP NOK Nordea 1 - Stable Return Fund BP NOK Valor: 2298856
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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 Nordea 1 - Stable Return Fund HM GBP Valor: 33564375
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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 Nordea 1 - Stable Return Fund AP EUR Valor: 2585783
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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 Nordea 1 - Stable Return Fund BD EUR Valor: 45346775
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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 Nordea 1 - Stable Return Fund HBC USD Valor: 28907638
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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 Nordea 1 - Stable Return Fund AC EUR Valor: 19896731
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 15.25
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
-0.67%EUR 18.21
Nordea 1 - Stable Return Fund HBC GBP
Nordea 1 - Stable Return Fund HBC GBP Nordea 1 - Stable Return Fund HBC GBP Valor: 19896733
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 17.21
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
-0.67%EUR 20.22
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