NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
103.7745
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.01% 0.67% 8.31% -3.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.74% 5.72% 6.85%
Negative volatility 3.56% 4.03% 5.17%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Balanced Income E EUR 1.36% -14.78% 5.78% 2.55% 0.54% 2.01%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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