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LU1123736917

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1d
1w
1m

Analysis and statistics

  • Open
    12.7055$
  • Previous Close
    12.7055$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1123736917 is the ISIN (International Securities Identification Number) for a fund. This specific ISIN corresponds to a fund managed by Nordea Investment Funds S.A. and is named Nordea 1 - Global Stable Equity Fund - BP EUR. It's a sub-fund of the Nordea 1 SICAV, a Luxembourg-based investment company. The fund generally aims to provide stable returns by investing primarily in equities of companies worldwide. The "EUFUND" part appended to the ISIN is likely just an identifier used within a particular system or database, and does not have an officially recognised meaning or role in defining the fund itself.
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Factors

Fund performance, as reflected by the Net Asset Value (NAV), primarily influences the price. Market conditions, including economic growth, interest rates, and inflation, impacting underlying assets, affect the NAV. Investor demand, leading to buying or selling pressure, also influences price, especially for exchange-traded funds. Fund expenses, such as management fees, indirectly affect price by reducing returns. Regulatory changes and geopolitical events can create market volatility and impact asset values, consequently impacting fund price.

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