NAV

Periodicity
Daily
Currency
Norwegian Krone
Last update
2/20/2026
NAV
163.5695
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.59% -1.28% 4.14% 5.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.35% 6.32% 6.51%
Negative volatility 4.17% 4.98% 4.81%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Return AP Dis NOK 10.84% -8.65% 1.70% 1.81% 0.21% 0.59%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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