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LU0943624584

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Analysis and statistics

  • Open
    194.9842$
  • Previous Close
    194.9842$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU0943624584 is the ISIN (International Securities Identification Number) for the Nordea 1 - Stable Return Fund - BP EUR fund. This fund is a sub-fund of Nordea 1, SICAV, and seeks to provide stable returns by investing primarily in a diversified portfolio of bonds, equities, and other eligible assets. The EUFUND designation is part of the data provided by the source and likely pertains to the specific data provider's classification or regional market coverage of the fund within Europe.

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Factors

Fund Performance: The underlying assets' performance directly impacts the fund's Net Asset Value, a key pricing factor. Strong performance increases demand and price.

Market Conditions: Broad economic trends, interest rates, and investor sentiment in the markets where the fund invests influence its value.

Fund Flows: Large inflows can dilute returns if quickly deployed, while outflows may necessitate selling assets, impacting price, especially in volatile markets.

Management Fees: The fund's expense ratio and management fees affect the overall return, thus impacting the price investors are willing to pay.

Currency Fluctuations: If the fund holds assets denominated in foreign currencies, exchange rate movements can positively or negatively influence the fund's value when converted back to the base currency.

Regulatory Changes: New regulations or tax laws affecting the fund's investments or operations can impact its attractiveness and price.

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