Nordea 1 - Stable Return Fund HM AUD

Fund

ISIN LU0987090965 / Valor 31713199

NAV (2025-03-12)

AUD 21.82-1.17%

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 21.82 AUD on 2025-03-12. This figure represents a -1.17% 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 HAI GBP

Nordea 1 - Stable Return Fund HAI GBP Valor: 32030071

Annual Return

-50%0%+50%

Risk level

110

-1.16%GBP 15.27

Nordea 1 - Stable Return Fund HB USD

Nordea 1 - Stable Return Fund HB USD Valor: 23812201

Annual Return

-50%0%+50%

Risk level

110

-1.16%USD 28.89

Nordea 1 - Stable Return Fund HB CHF

Nordea 1 - Stable Return Fund HB CHF Valor: 24065514

Annual Return

-50%0%+50%

Risk level

110

-1.18%CHF 19.59

Nordea 1 - Stable Return Fund HBC GBP

Nordea 1 - Stable Return Fund HBC GBP Valor: 19896733

Annual Return

-50%0%+50%

Risk level

110

-1.16%GBP 17.36

Nordea 1 - Stable Return Fund BN EUR

Annual Return

-50%0%+50%

Risk level

110

-1.17%EUR 18.30

Nordea 1 - Stable Return Fund HB SEK

Nordea 1 - Stable Return Fund HB SEK Valor: 24091758

Annual Return

-50%0%+50%

Risk level

110

-1.17%SEK 168.12

Nordea 1 - Stable Return Fund HB SGD

Nordea 1 - Stable Return Fund HB SGD Valor: 27389045

Annual Return

-50%0%+50%

Risk level

110

-1.17%SGD 30.57

Nordea 1 - Stable Return Fund HAI USD

Nordea 1 - Stable Return Fund HAI USD Valor: 25653565

Annual Return

-50%0%+50%

Risk level

110

-1.16%USD 23.45

Nordea 1 - Stable Return Fund BC GBP

Nordea 1 - Stable Return Fund BC GBP Valor: 19896545

Annual Return

-50%0%+50%

Risk level

110

-1.53%GBP 16.04

Nordea 1 - Stable Return Fund E EUR

Nordea 1 - Stable Return Fund E EUR Valor: 2298862

Annual Return

-50%0%+50%

Risk level

110

-1.17%EUR 15.46

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Nordea 1 - Stable Return Fund HM AUD

ISIN LU0987090965 / Valor 31713199

Nordea 1 - Stable Return Fund HM AUD UMushroom community rating:

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Nordea 1 - Stable Return Fund HM AUD
UMushroom community rating: