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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 (2025-01-21)
AUD 22.11+0.06%

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 22.11 AUD on 2025-01-21. This figure represents a +0.06% 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 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
0.03%CHF 19.73
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
0.06%EUR 18.34
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
0.07%USD 28.92
Nordea 1 - Stable Return Fund AP NOK
Nordea 1 - Stable Return Fund AP NOK Nordea 1 - Stable Return Fund AP NOK Valor: 2585785
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Annual Return

-50%0%+50%

Risk level

110
0.61%NOK 173.74
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
0.06%SGD 20.43
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
0.08%GBP 17.36
Nordea 1 - Stable Return Fund BC GBP
Nordea 1 - Stable Return Fund BC GBP Nordea 1 - Stable Return Fund BC GBP Valor: 19896545
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 16.17
Nordea 1 - Stable Return Fund HBC CHF
Nordea 1 - Stable Return Fund HBC CHF Nordea 1 - Stable Return Fund HBC CHF Valor: 27389044
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 18.65
Nordea 1 - Stable Return Fund BP SEK
Nordea 1 - Stable Return Fund BP SEK Nordea 1 - Stable Return Fund BP SEK Valor: 2298859
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SEK 204.91
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
0.06%EUR 20.36
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