NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.5226
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.14% 6.47% 6.33% -6.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.58% 9.78% 9.81%
Negative volatility 2.73% 6.64% 6.94%
Sharpe 0.69 Neg Neg
Sortino 1.42 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Norwegian Bond BC EUR 3.83% -9.54% -3.23% -3.99% 4.57% 5.14%
  Bond Norwegian Krone (NOK) 1.98% -7.82% -3.73% -3.99% 2.00% 5.38%

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