Compare
Nordea 1 Norwegian Bond AP Dis NOK LU0693782939
NAV
- Periodicity
- Daily
- Currency
- Norwegian Krone
- Last update
- 2/20/2026
- NAV
- 97.9324
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.98% | 6.26% | 5.67% | -7.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.53% | 9.82% | 9.90% |
| Negative volatility | 2.76% | 6.72% | 7.09% |
| Sharpe | 0.68 | Neg | Neg |
| Sortino | 1.36 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Bond AP Dis NOK | 3.50% | -9.59% | -3.53% | -4.11% | 4.42% | 4.98% | |
| Bond Norwegian Krone (NOK) | 1.98% | -7.82% | -3.73% | -3.99% | 2.00% | 5.38% | |